BYGNINGSKVALITET ApS — Credit Rating and Financial Key Figures
CVR number: 34884862
Fagsted 7, 5600 Faaborg
kurt@fagsted7.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.57 | 342.51 | 1 408.56 | 289.91 | 288.84 |
| Employee benefit expenses | - 301.71 | - 264.18 | - 387.06 | - 189.10 | - 132.57 |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -30.37 | -42.00 | - 103.41 | - 182.26 | - 181.80 |
| EBIT | 117.30 | 36.33 | 918.10 | -81.45 | -25.54 |
| Other financial income | 12.00 | 11.78 | 11.24 | ||
| Other financial expenses | -23.74 | -8.87 | -5.42 | -14.08 | -35.82 |
| Pre-tax profit | 105.57 | 39.24 | 923.92 | -95.53 | -61.35 |
| Income taxes | -25.91 | -9.13 | - 164.82 | 20.94 | 13.46 |
| Net earnings | 79.65 | 30.11 | 759.10 | -74.59 | -47.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.41 | 14.56 | 9.71 | 4.85 | |
| Machinery and equipment | 180.39 | 159.86 | 1 142.75 | 965.34 | 788.39 |
| Tangible assets total | 199.80 | 174.41 | 1 152.46 | 970.20 | 788.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.66 | 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 | 1.50 | 44.63 |
| Current other receivables | 400.00 | 395.44 | |||
| Current deferred tax assets | 54.18 | 75.12 | 33.47 | ||
| Short term receivables total | 1 055.16 | 928.37 | 521.43 | 76.62 | 160.60 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 1 254.96 | 1 102.79 | 1 673.89 | 1 046.81 | 949.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 220.57 | 300.23 | - 469.67 | 289.44 | 214.85 |
| Profit of the financial year | 79.65 | 30.11 | 759.10 | -74.59 | -47.89 |
| Shareholders equity total | 380.22 | 410.33 | 1 169.44 | 294.85 | 246.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.40 | 41.54 | 120.69 | 136.48 | |
| Current trade creditors | 75.52 | 99.50 | 21.95 | 12.00 | 38.14 |
| Current owed to group member | 152.20 | 541.71 | 555.13 | ||
| Short-term deferred tax liabilities | 25.83 | 9.13 | 218.99 | ||
| Other non-interest bearing current liabilities | 317.79 | 542.28 | 142.82 | 61.77 | 108.83 |
| Current liabilities total | 874.74 | 692.45 | 504.45 | 751.96 | 702.09 |
| Balance sheet total (liabilities) | 1 254.96 | 1 102.79 | 1 673.89 | 1 046.81 | 949.05 |
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