Byggeselskabet Løsning ApS — Credit Rating and Financial Key Figures
CVR number: 41296704
Marsvej 63, 8723 Løsning
tel: 22641021
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 759.13 | 2 488.28 | 3 218.75 |
| Employee benefit expenses | -1 492.34 | -2 037.88 | -2 257.45 |
| Total depreciation | -20.00 | -15.85 | -18.20 |
| EBIT | 246.78 | 434.55 | 943.10 |
| Other financial income | 0.21 | 2.86 | 4.75 |
| Other financial expenses | -2.28 | -3.71 | -4.72 |
| Pre-tax profit | 244.72 | 433.70 | 943.13 |
| Income taxes | -56.88 | -95.51 | - 208.48 |
| Net earnings | 187.84 | 338.20 | 734.64 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 50.15 | 169.49 |
| Tangible assets total | 40.00 | 50.15 | 169.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 92.79 | 565.27 | 563.75 |
| Current amounts owed by group member comp. | 85.55 | 176.99 | 66.50 |
| Prepayments and accrued income | 60.72 | 46.80 | 32.89 |
| Current other receivables | 150.00 | 7.70 | 8.44 |
| Short term receivables total | 389.06 | 796.77 | 671.58 |
| Cash and bank deposits | 717.47 | 470.41 | 1 166.28 |
| Cash and cash equivalents | 717.47 | 470.41 | 1 166.28 |
| Balance sheet total (assets) | 1 171.52 | 1 342.32 | 2 032.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 202.60 | ||
| Shares repurchased | 525.00 | 725.00 | |
| Retained earnings | - 134.56 | - 521.37 | |
| Profit of the financial year | 187.84 | 338.20 | 734.64 |
| Shareholders equity total | 430.44 | 768.63 | 978.28 |
| Provisions | 12.26 | 9.60 | 13.00 |
| Non-current liabilities total | |||
| Current trade creditors | 212.45 | 37.26 | 134.55 |
| Current owed to group member | 85.61 | ||
| Short-term deferred tax liabilities | 44.62 | 98.17 | 205.08 |
| Other non-interest bearing current liabilities | 471.76 | 428.66 | 615.84 |
| Current liabilities total | 728.82 | 564.09 | 1 041.08 |
| Balance sheet total (liabilities) | 1 171.52 | 1 342.32 | 2 032.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.