Byggeadministration.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37837393
Århusgade 118, 2150 Nordhavn
ctc@byggeadministration.dk
tel: 27142491
https://www.byggeadministration.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.16 | 1 149.68 | 707.85 | 589.75 | 1 083.29 |
| Employee benefit expenses | - 580.87 | - 693.19 | - 767.85 | - 701.42 | - 793.59 |
| Total depreciation | -18.40 | -18.40 | -18.40 | -18.40 | |
| EBIT | 227.30 | 438.09 | -78.40 | - 130.07 | 271.31 |
| Other financial income | 0.14 | 1.77 | |||
| Other financial expenses | -1.03 | -1.46 | -0.60 | ||
| Pre-tax profit | 226.26 | 436.63 | -79.00 | - 129.93 | 273.07 |
| Income taxes | -56.23 | - 104.15 | -21.68 | ||
| Net earnings | 170.03 | 332.48 | -79.00 | - 129.93 | 251.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.20 | 36.80 | 18.40 | ||
| Tangible assets total | 55.20 | 36.80 | 18.40 | ||
| Other receivables | 8.60 | 4.10 | |||
| Investments total | 8.60 | 4.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.63 | 213.75 | 94.66 | 126.25 | 497.56 |
| Prepayments and accrued income | 2.41 | 5.19 | 8.65 | 2.47 | |
| Current other receivables | 68.02 | 36.80 | 22.45 | 19.28 | 16.76 |
| Current deferred tax assets | 34.00 | 16.00 | 32.00 | 4.86 | |
| Short term receivables total | 226.64 | 286.96 | 138.29 | 186.18 | 521.65 |
| Cash and bank deposits | 539.87 | 550.00 | 566.50 | 228.74 | 263.56 |
| Cash and cash equivalents | 539.87 | 550.00 | 566.50 | 228.74 | 263.56 |
| Balance sheet total (assets) | 766.51 | 892.16 | 741.59 | 441.92 | 789.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 67.13 | 179.96 | 453.54 | 313.54 | 116.11 |
| Profit of the financial year | 170.03 | 332.48 | -79.00 | - 129.93 | 251.39 |
| Shareholders equity total | 343.66 | 619.64 | 483.44 | 294.61 | 485.00 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 112.50 | ||||
| Current trade creditors | 11.02 | 11.42 | 14.48 | 14.32 | 21.63 |
| Current owed to participating | 12.65 | 12.26 | 0.23 | 3.27 | 3.18 |
| Short-term deferred tax liabilities | 50.56 | 104.15 | |||
| Other non-interest bearing current liabilities | 236.13 | 144.70 | 243.44 | 129.72 | 278.97 |
| Current liabilities total | 422.86 | 272.53 | 258.16 | 147.32 | 303.77 |
| Balance sheet total (liabilities) | 766.51 | 892.16 | 741.59 | 441.92 | 789.31 |
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