Bygge- og Udlejningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40623876
Bukkerupvej 134, Bukkerup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 252.00 | 192.00 | 192.00 | 192.00 |
| External services | - 176.95 | -87.35 | -87.06 | -88.00 |
| Gross profit | 75.05 | 104.65 | 104.94 | 104.00 |
| EBIT | 75.05 | 104.65 | 104.94 | 104.00 |
| Other financial expenses | -0.38 | -0.31 | ||
| Pre-tax profit | 75.05 | 104.27 | 104.63 | 104.00 |
| Income taxes | -16.50 | -22.92 | -23.01 | -22.88 |
| Net earnings | 58.55 | 81.35 | 81.62 | 81.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.75 | 198.50 | 300.83 | 364.81 |
| Short term receivables total | 113.75 | 198.50 | 300.83 | 364.81 |
| Cash and bank deposits | 35.80 | 38.82 | 18.20 | 35.20 |
| Cash and cash equivalents | 35.80 | 38.82 | 18.20 | 35.20 |
| Balance sheet total (assets) | 166.05 | 253.82 | 335.53 | 416.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 58.55 | 139.90 | 21.52 | |
| Profit of the financial year | 58.55 | 81.35 | 81.62 | 81.12 |
| Shareholders equity total | 98.55 | 179.90 | 261.52 | 342.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 16.50 | 22.92 | 23.01 | 22.88 |
| Other non-interest bearing current liabilities | 51.00 | 51.00 | 51.00 | 51.00 |
| Current liabilities total | 67.50 | 73.92 | 74.01 | 73.88 |
| Balance sheet total (liabilities) | 166.05 | 253.82 | 335.53 | 416.52 |
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