Bæredygtig Facade og Tag ApS — Credit Rating and Financial Key Figures
CVR number: 42163686
Sommerfugleengen 70, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.94 | 151.36 | 164.44 |
| Employee benefit expenses | -11.00 | ||
| EBIT | 99.94 | 151.36 | 153.44 |
| Other financial expenses | -0.37 | -3.53 | |
| Pre-tax profit | 99.56 | 147.83 | 153.44 |
| Income taxes | -21.90 | -32.52 | -33.76 |
| Net earnings | 77.66 | 115.31 | 119.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 79.42 | 56.99 | |
| Short term receivables total | 79.42 | 56.99 | |
| Cash and bank deposits | 296.09 | 250.16 | 423.89 |
| Cash and cash equivalents | 296.09 | 250.16 | 423.89 |
| Balance sheet total (assets) | 296.09 | 329.58 | 480.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.66 | 192.97 | |
| Profit of the financial year | 77.66 | 115.31 | 119.68 |
| Shareholders equity total | 117.66 | 232.97 | 352.65 |
| Non-current liabilities total | |||
| Current owed to group member | 130.58 | ||
| Short-term deferred tax liabilities | 21.90 | 54.43 | 33.76 |
| Other non-interest bearing current liabilities | 25.94 | 42.18 | 94.47 |
| Current liabilities total | 178.43 | 96.61 | 128.23 |
| Balance sheet total (liabilities) | 296.09 | 329.58 | 480.88 |
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