BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31432413
Flædbækvej 14, Elstrup 6430 Nordborg
bennypetersen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.37 | 611.71 | 3.29 | -4.80 | -4.77 |
| EBIT | 420.37 | 611.71 | 3.29 | -4.80 | -4.77 |
| Other financial income | 0.12 | 0.44 | |||
| Other financial expenses | -56.11 | -39.98 | -8.14 | -4.09 | -2.91 |
| Pre-tax profit | 364.26 | 571.73 | -4.85 | -8.77 | -7.25 |
| Income taxes | -71.34 | - 127.38 | 0.02 | 0.22 | 0.13 |
| Net earnings | 292.92 | 444.35 | -4.84 | -8.55 | -7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 656.46 | ||||
| Tangible assets total | 656.46 | ||||
| Investments total | |||||
| Deferred tax assets | 88.63 | ||||
| Long term receivables total | 88.63 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.74 | ||||
| Current deferred tax assets | 6.22 | 3.13 | |||
| Short term receivables total | 2.74 | 6.22 | 3.13 | ||
| Cash and bank deposits | 136.59 | 524.83 | 262.54 | 217.98 | 148.24 |
| Cash and cash equivalents | 136.59 | 524.83 | 262.54 | 217.98 | 148.24 |
| Balance sheet total (assets) | 884.42 | 524.83 | 262.54 | 224.20 | 151.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 698.28 | - 405.36 | 39.00 | 34.16 | 25.61 |
| Profit of the financial year | 292.92 | 444.35 | -4.84 | -8.55 | -7.12 |
| Shareholders equity total | - 280.36 | 164.00 | 159.16 | 150.61 | 143.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | ||||
| Current owed to participating | 1 159.80 | 305.10 | 59.74 | 62.49 | 3.80 |
| Short-term deferred tax liabilities | 38.75 | ||||
| Other non-interest bearing current liabilities | 4.98 | 4.88 | 43.63 | 11.10 | 4.08 |
| Current liabilities total | 1 164.77 | 360.83 | 103.38 | 73.59 | 7.88 |
| Balance sheet total (liabilities) | 884.42 | 524.83 | 262.54 | 224.20 | 151.37 |
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