Bygge-kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39413256
Jukkerupvænge 1, 4420 Regstrup
byggekompagniet.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.65 | 2 851.09 | 371.30 | 1 431.64 | 3 098.74 |
| Employee benefit expenses | -2 377.61 | -3 960.08 | -2 288.25 | -1 510.87 | -6 135.85 |
| EBIT | 13.04 | -1 108.99 | -1 916.95 | -79.23 | -3 037.11 |
| Other financial expenses | -7.32 | -27.46 | -24.91 | -9.02 | -32.19 |
| Pre-tax profit | 5.72 | -1 136.45 | -1 941.86 | -88.25 | -3 069.30 |
| Net earnings | 5.72 | -1 136.45 | -1 941.86 | -88.25 | -3 069.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.88 | 254.59 | 413.66 | 99.63 | |
| Inventories total | 174.88 | 254.59 | 413.66 | 99.63 | |
| Current trade debtors | 150.00 | 391.40 | 440.38 | 340.94 | 3 199.03 |
| Current amounts owed by group member comp. | 52.50 | ||||
| Current other receivables | 164.00 | 139.54 | 2 138.89 | 637.18 | |
| Short term receivables total | 314.00 | 583.44 | 440.38 | 2 479.83 | 3 836.22 |
| Cash and bank deposits | 816.93 | 137.76 | 39.42 | 914.67 | 113.28 |
| Cash and cash equivalents | 816.93 | 137.76 | 39.42 | 914.67 | 113.28 |
| Balance sheet total (assets) | 1 130.93 | 896.08 | 734.38 | 3 808.16 | 4 049.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.58 | -28.86 | -1 165.31 | -3 107.17 | -3 195.42 |
| Profit of the financial year | 5.72 | -1 136.45 | -1 941.86 | -88.25 | -3 069.30 |
| Shareholders equity total | 21.14 | -1 115.31 | -3 057.17 | -3 145.42 | -6 214.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.13 | 722.05 | 27.21 | 148.40 | 124.20 |
| Current owed to participating | 72.33 | 17.02 | 2 470.05 | 5 240.15 | 6 410.88 |
| Other non-interest bearing current liabilities | 930.32 | 1 272.32 | 1 294.29 | 1 565.03 | 3 728.76 |
| Current liabilities total | 1 109.79 | 2 011.39 | 3 791.55 | 6 953.58 | 10 263.84 |
| Balance sheet total (liabilities) | 1 130.93 | 896.08 | 734.38 | 3 808.16 | 4 049.12 |
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