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Bygge- og Udlejningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40623876
Bukkerupvej 134, Bukkerup 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| External services | -87.35 | -87.06 | -88.00 | -91.91 | -95.40 |
| Gross profit | 104.65 | 104.94 | 104.00 | 100.09 | 96.60 |
| EBIT | 104.65 | 104.94 | 104.00 | 100.09 | 96.60 |
| Other financial expenses | -0.38 | -0.31 | |||
| Pre-tax profit | 104.27 | 104.63 | 104.00 | 100.09 | 96.60 |
| Income taxes | -22.92 | -23.01 | -22.88 | -22.00 | -21.23 |
| Net earnings | 81.35 | 81.62 | 81.12 | 78.09 | 75.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.50 | 300.83 | 364.81 | 266.94 | 268.94 |
| Short term receivables total | 198.50 | 300.83 | 364.81 | 266.94 | 268.94 |
| Cash and bank deposits | 38.82 | 18.20 | 35.20 | 10.30 | 7.89 |
| Cash and cash equivalents | 38.82 | 18.20 | 35.20 | 10.30 | 7.89 |
| Balance sheet total (assets) | 253.82 | 335.53 | 416.52 | 293.73 | 293.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 75.00 | 75.00 | ||
| Retained earnings | 58.55 | 139.90 | 21.52 | 27.64 | 30.73 |
| Profit of the financial year | 81.35 | 81.62 | 81.12 | 78.09 | 75.37 |
| Shareholders equity total | 179.90 | 261.52 | 342.64 | 220.73 | 221.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.92 | 23.01 | 22.88 | 22.00 | 21.23 |
| Other non-interest bearing current liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current liabilities total | 73.92 | 74.01 | 73.88 | 73.00 | 72.23 |
| Balance sheet total (liabilities) | 253.82 | 335.53 | 416.52 | 293.73 | 293.33 |
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