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BYGNINGSKVALITET ApS — Credit Rating and Financial Key Figures
CVR number: 34884862
Fagsted 7, 5600 Faaborg
kurt@fagsted7.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.51 | 1 408.56 | 289.91 | 288.84 | 272.83 |
| Employee benefit expenses | - 264.18 | - 387.06 | - 189.10 | - 132.57 | - 120.61 |
| Total depreciation | -42.00 | - 103.41 | - 182.26 | - 181.80 | - 175.71 |
| EBIT | 36.33 | 918.10 | -81.45 | -25.54 | -23.49 |
| Other financial income | 11.78 | 11.24 | 0.00 | ||
| Other financial expenses | -8.87 | -5.42 | -14.08 | -35.82 | -18.51 |
| Pre-tax profit | 39.24 | 923.92 | -95.53 | -61.35 | -42.00 |
| Income taxes | -9.13 | - 164.82 | 20.94 | 13.46 | 9.20 |
| Net earnings | 30.11 | 759.10 | -74.59 | -47.89 | -32.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.60 | ||||
| Buildings | 14.56 | 9.71 | 4.85 | ||
| Machinery and equipment | 159.86 | 1 142.75 | 965.34 | 788.39 | 619.58 |
| Tangible assets total | 174.41 | 1 152.46 | 970.20 | 788.39 | 647.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.93 | 70.32 | 82.50 | ||
| Current amounts owed by group member comp. | 569.95 | ||||
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 44.63 | 1.50 |
| Current other receivables | 395.44 | ||||
| Current deferred tax assets | 54.18 | 75.12 | 33.47 | 13.83 | |
| Short term receivables total | 928.37 | 521.43 | 76.62 | 160.60 | 15.33 |
| Cash and bank deposits | 0.06 | 34.87 | |||
| Cash and cash equivalents | 0.06 | 34.87 | |||
| Balance sheet total (assets) | 1 102.79 | 1 673.89 | 1 046.81 | 949.05 | 697.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 300.23 | - 469.67 | 289.44 | 214.85 | 166.96 |
| Profit of the financial year | 30.11 | 759.10 | -74.59 | -47.89 | -32.79 |
| Shareholders equity total | 410.33 | 1 169.44 | 294.85 | 246.96 | 214.16 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.54 | 120.69 | 136.48 | ||
| Current trade creditors | 99.50 | 21.95 | 12.00 | 38.14 | 140.21 |
| Current owed to group member | 541.71 | 555.13 | 278.96 | ||
| Short-term deferred tax liabilities | 9.13 | 218.99 | |||
| Other non-interest bearing current liabilities | 542.28 | 142.82 | 61.77 | 108.83 | 63.74 |
| Current liabilities total | 692.45 | 504.45 | 751.96 | 702.09 | 482.90 |
| Balance sheet total (liabilities) | 1 102.79 | 1 673.89 | 1 046.81 | 949.05 | 697.38 |
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