Build17 ApS — Credit Rating and Financial Key Figures
CVR number: 40757686
Nibevej 337, 9200 Aalborg SV
lhk@sagawood.dk
tel: 40464946
www.build-17.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 209.67 | 923.41 | 1 329.83 | - 907.05 |
| Employee benefit expenses | - 287.17 | - 568.15 | - 835.98 | |
| Other operating expenses | -44.67 | |||
| Total depreciation | -18.83 | -24.00 | - 160.50 | - 100.00 |
| EBIT | 1 190.84 | 612.24 | 601.18 | -1 887.70 |
| Other financial income | 13.80 | 2.65 | 32.16 | 3.98 |
| Other financial expenses | -24.20 | -9.31 | - 119.85 | -75.93 |
| Net income from associates (fin.) | - 485.31 | - 427.75 | ||
| Pre-tax profit | 1 180.43 | 605.58 | 28.18 | -2 387.38 |
| Income taxes | - 271.67 | - 135.21 | - 114.04 | 272.77 |
| Net earnings | 908.76 | 470.38 | -85.86 | -2 114.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 796.98 | 1 655.46 | ||
| Intangible rights | 900.00 | 800.00 | ||
| Goodwill | 1 000.00 | |||
| Intangible assets total | 1 000.00 | 1 696.98 | 2 455.46 | |
| Buildings | 101.17 | |||
| Machinery and equipment | 247.17 | 196.67 | ||
| Tangible assets total | 101.17 | 247.17 | 196.67 | |
| Holdings in group member companies | 480.29 | 479.57 | ||
| Participating interests | 580.62 | 580.62 | 18.12 | |
| Investments total | 580.62 | 580.62 | 498.40 | 479.57 |
| Long term receivables total | ||||
| Raw materials and consumables | 502.90 | |||
| Finished products/goods | 450.00 | 1 277.61 | ||
| Inventories total | 502.90 | 450.00 | 1 277.61 | |
| Current trade debtors | 186.44 | 233.30 | 50.80 | 42.71 |
| Current amounts owed by group member comp. | 0.66 | 228.53 | 71.25 | |
| Current owed by particip. interest comp. | 299.19 | 9.44 | ||
| Prepayments and accrued income | 6.63 | |||
| Current other receivables | 26.75 | 515.48 | ||
| Current deferred tax assets | 197.33 | |||
| Short term receivables total | 485.63 | 270.14 | 285.95 | 826.76 |
| Cash and bank deposits | 222.32 | 161.10 | 160.89 | 600.83 |
| Cash and cash equivalents | 222.32 | 161.10 | 160.89 | 600.83 |
| Balance sheet total (assets) | 1 892.64 | 2 709.03 | 4 116.50 | 4 362.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 168.00 | 338.38 |
| Share premium account | 1 266.00 | |||
| Other reserves | 1 291.26 | |||
| Retained earnings | 908.76 | 1 379.14 | 3 898.23 | |
| Profit of the financial year | 908.76 | 470.38 | -85.86 | -2 114.61 |
| Shareholders equity total | 958.76 | 1 429.14 | 2 727.28 | 3 413.26 |
| Provisions | 2.46 | 55.48 | 75.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 290.76 | 246.32 | 417.63 | 109.22 |
| Current owed to group member | 269.21 | 483.53 | 492.12 | |
| Short-term deferred tax liabilities | 269.21 | 98.13 | 109.37 | |
| Other non-interest bearing current liabilities | 371.45 | 610.75 | 303.25 | 348.02 |
| Current liabilities total | 931.42 | 1 224.41 | 1 313.78 | 949.36 |
| Balance sheet total (liabilities) | 1 892.64 | 2 709.03 | 4 116.50 | 4 362.62 |
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