BYGNINGSRENOVERINGEN AF 25.10. 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14178597
Fiskene 45, 3650 Ølstykke
ok@bygningsrenoveringen.dk
tel: 20315786
www.bygningsrenoveringen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | ||||
| EBIT | -0.10 | -2.55 | -2.78 | -6.58 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.81 | -6.20 | -6.60 | ||
| Pre-tax profit | -0.10 | -2.55 | -8.59 | -12.79 | -13.60 |
| Income taxes | 0.56 | 1.89 | 2.81 | 2.99 | |
| Net earnings | -0.10 | -1.99 | -6.70 | -9.97 | -10.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | 0.15 | 0.18 | |
| Current deferred tax assets | 0.56 | 1.89 | 2.81 | 2.99 | |
| Short term receivables total | 1.19 | 2.51 | 2.96 | 3.17 | |
| Cash and bank deposits | 0.08 | 0.03 | 0.38 | 0.31 | |
| Cash and cash equivalents | 0.08 | 0.03 | 0.38 | 0.31 | |
| Balance sheet total (assets) | 0.08 | 1.21 | 2.89 | 3.27 | 3.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.94 | - 267.05 | - 269.04 | - 275.74 | - 285.71 |
| Profit of the financial year | -0.10 | -1.99 | -6.70 | -9.97 | -10.61 |
| Shareholders equity total | - 142.05 | - 144.04 | - 150.74 | - 160.71 | - 171.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.99 | 3.29 |
| Current owed to participating | 2.73 | 2.73 | 2.84 | 2.95 | |
| Current owed to group member | 136.89 | 140.02 | 148.29 | 158.03 | 171.19 |
| Current liabilities total | 142.13 | 145.25 | 153.63 | 163.98 | 174.49 |
| Balance sheet total (liabilities) | 0.08 | 1.21 | 2.89 | 3.27 | 3.17 |
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