Byggesager ApS — Credit Rating and Financial Key Figures

CVR number: 40493964
Abildvej 21, 8250 Egå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.87256.66329.16
Wages and salaries- 383.87- 100.24
Social security expenses-6.10-6.48
Employee benefit expenses- 205.39- 240.35
Total depreciation-17.11-34.39-36.05-39.31
EBIT-9.8734.1654.42-14.38- 146.03
Other financial income0.17
Other financial expenses-1.60-7.14-5.79-1.96-23.83
Income from other inv. held as non-curr. assets0.46
Pre-tax profit-11.4727.2048.63-16.3424.03
Income taxes2.38-6.64-11.63-48.06
Net earnings-9.0920.5637.00-16.34-24.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment154.87120.47133.91194.60
Tangible assets total154.87120.47133.91194.60
Investments total
Long term receivables total
Inventories total
Current trade debtors320.505.25174.82
Prepayments and accrued income1.17
Current other receivables91.25154.00
Current deferred tax assets2.38
Short term receivables total94.79320.50159.25174.82
Cash and bank deposits289.7558.90282.47299.02
Cash and cash equivalents289.7558.90282.47299.02
Balance sheet total (assets)94.79444.62499.88575.63668.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.0911.4748.4732.13
Profit of the financial year-9.0920.5637.00-16.34-24.03
Shareholders equity total30.9151.4788.4772.1348.10
Provisions4.265.225.225.22
Non-current liabilities total
Current loans from credit institutions54.23
Advances received87.50
Current trade creditors3.0016.6318.79183.77241.74
Short-term deferred tax liabilities10.67
Other non-interest bearing current liabilities6.65284.76376.73314.51373.39
Current liabilities total63.88388.89406.18498.28615.13
Balance sheet total (liabilities)94.79444.62499.88575.63668.44
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