BYGGECOMPAGNIET HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33950152
Gl Århusvej 25, Tvingstrup 8700 Horsens
BC@byggecompagniet.dk
tel: 40100916
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 723.82 | ||||
| Gross profit | - 907.19 | 639.90 | 194.11 | 353.64 | - 956.63 |
| Costs of management | - 533.49 | - 315.35 | - 212.01 | -55.97 | - 264.44 |
| Costs of distribution | -71.83 | -54.30 | -41.32 | -38.66 | -73.70 |
| EBIT | -1 512.52 | 270.24 | -59.22 | 259.01 | -1 294.78 |
| Other financial income | 3.92 | 0.36 | 0.36 | ||
| Other financial expenses | -40.39 | -70.43 | -89.01 | - 137.39 | - 143.99 |
| Pre-tax profit | -1 552.91 | 199.81 | - 144.32 | 121.98 | -1 438.41 |
| Income taxes | -3.29 | 236.95 | 34.69 | 20.28 | 134.69 |
| Net earnings | -1 556.20 | 436.76 | - 109.63 | 142.26 | -1 303.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Machinery and equipment | 93.25 | 102.90 | 84.02 | 60.42 | |
| Tangible assets total | 93.25 | 102.90 | 84.02 | 60.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 250.00 | 275.00 | 275.00 |
| Inventories total | 150.00 | 150.00 | 250.00 | 275.00 | 275.00 |
| Current trade debtors | 222.02 | 233.42 | 193.10 | 458.73 | |
| Prepayments and accrued income | 90.69 | ||||
| Current other receivables | 510.00 | 1 237.00 | 2 279.32 | 2 447.05 | 2 435.50 |
| Current deferred tax assets | 236.95 | 271.65 | 291.93 | 426.62 | |
| Short term receivables total | 600.69 | 1 695.97 | 2 784.38 | 2 932.07 | 3 320.85 |
| Cash and bank deposits | 102.64 | 457.80 | 17.82 | 12.10 | 13.51 |
| Cash and cash equivalents | 102.64 | 457.80 | 17.82 | 12.10 | 13.51 |
| Balance sheet total (assets) | 898.33 | 2 432.02 | 3 180.11 | 3 318.19 | 3 674.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.60 | -1 559.80 | -1 123.03 | -1 232.66 | -1 090.40 |
| Profit of the financial year | -1 556.20 | 436.76 | - 109.63 | 142.26 | -1 303.72 |
| Shareholders equity total | -1 479.80 | -1 043.03 | -1 152.66 | -1 010.40 | -2 314.12 |
| Non-current liabilities total | |||||
| Advances received | 76.31 | ||||
| Current trade creditors | 687.42 | 652.58 | 563.40 | 265.01 | 419.94 |
| Other non-interest bearing current liabilities | 1 614.39 | 2 822.47 | 3 769.37 | 4 063.58 | 5 568.96 |
| Current liabilities total | 2 378.13 | 3 475.06 | 4 332.77 | 4 328.59 | 5 988.90 |
| Balance sheet total (liabilities) | 898.33 | 2 432.02 | 3 180.11 | 3 318.19 | 3 674.78 |
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