BYGGEGRUPPEN.DK.ApS — Credit Rating and Financial Key Figures
CVR number: 25730488
Teglværksvej 47 C, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.63 | 565.22 | 104.30 | 576.00 | 388.56 |
| Total depreciation | - 217.77 | - 208.13 | - 142.21 | - 160.76 | - 172.43 |
| EBIT | 19.86 | 357.09 | -37.91 | 415.24 | 216.13 |
| Other financial income | 0.02 | 3.09 | |||
| Other financial expenses | -87.52 | -78.71 | -76.18 | -79.28 | -65.59 |
| Pre-tax profit | -67.64 | 278.38 | - 114.09 | 335.95 | 153.63 |
| Income taxes | 14.88 | -61.24 | 25.10 | -73.91 | -33.80 |
| Net earnings | -52.75 | 217.13 | -88.99 | 262.04 | 119.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 068.33 | 5 166.67 | 5 095.63 | 5 157.26 | 4 988.32 |
| Machinery and equipment | 100.39 | 16.89 | 13.40 | 9.90 | 6.41 |
| Advance payments and construction in progress | 107.74 | ||||
| Tangible assets total | 5 276.45 | 5 183.57 | 5 109.03 | 5 167.17 | 4 994.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 27.13 | 80.17 | 43.65 | |
| Current other receivables | 0.43 | 3.10 | 2.30 | ||
| Current deferred tax assets | 15.66 | 40.72 | |||
| Short term receivables total | 16.09 | 10.50 | 67.86 | 82.47 | 43.65 |
| Cash and bank deposits | 159.10 | 245.92 | |||
| Cash and cash equivalents | 159.10 | 245.92 | |||
| Balance sheet total (assets) | 5 292.54 | 5 194.07 | 5 176.89 | 5 408.74 | 5 284.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 726.27 | 1 673.51 | 1 890.65 | 1 801.66 | 2 063.70 |
| Profit of the financial year | -52.75 | 217.13 | -88.99 | 262.04 | 119.83 |
| Shareholders equity total | 1 873.51 | 2 090.65 | 2 001.66 | 2 263.70 | 2 383.53 |
| Provisions | 196.83 | 199.22 | 214.84 | 226.44 | 234.27 |
| Non-current loans from credit institutions | 1 952.75 | 1 768.30 | 1 580.93 | 1 391.66 | 1 200.03 |
| Non-current liabilities total | 1 952.75 | 1 768.30 | 1 580.93 | 1 391.66 | 1 200.03 |
| Current loans from credit institutions | 563.11 | 499.69 | 698.48 | 268.82 | 191.63 |
| Current trade creditors | 10.69 | 6.96 | 16.84 | 17.83 | 14.58 |
| Current owed to group member | 600.32 | 502.81 | 460.73 | 925.78 | 999.92 |
| Short-term deferred tax liabilities | 58.86 | 62.31 | 25.96 | ||
| Other non-interest bearing current liabilities | 95.33 | 67.58 | 203.41 | 252.19 | 234.38 |
| Current liabilities total | 1 269.45 | 1 135.90 | 1 379.46 | 1 526.94 | 1 466.48 |
| Balance sheet total (liabilities) | 5 292.54 | 5 194.07 | 5 176.89 | 5 408.74 | 5 284.31 |
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