BYGGESTEENS ApS — Credit Rating and Financial Key Figures
CVR number: 29426333
Nygade 13, Vedsted 6500 Vojens
steengammelgaard62@gmail.com
tel: 29216001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | 1 731.00 | 1 410.00 | 1 230.00 | 1 523.68 |
| Employee benefit expenses | -0.89 | -1 180.00 | - 974.00 | - 951.00 | - 831.12 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -0.05 | - 107.00 | - 115.00 | -95.00 | -25.00 |
| EBIT | 0.32 | 444.00 | 321.00 | 184.00 | 637.55 |
| Other financial income | 86.00 | 35.00 | 6.88 | ||
| Other financial expenses | -0.10 | - 162.00 | - 104.00 | -91.00 | - 131.11 |
| Pre-tax profit | 0.21 | 282.00 | 303.00 | 128.00 | 513.33 |
| Income taxes | -0.06 | -51.00 | -68.00 | -31.00 | -82.60 |
| Net earnings | 0.15 | 231.00 | 235.00 | 97.00 | 430.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Land and waters | 5.88 | 5 780.00 | 5 685.00 | 5 659.00 | |
| Machinery and equipment | 0.11 | 100.00 | 80.00 | 80.00 | |
| Tangible assets total | 5.99 | 5 880.00 | 5 765.00 | 5 739.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.15 | 150.00 | 150.00 | 50.00 | |
| Long term receivables total | 0.15 | 150.00 | 150.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 0.07 | 91.00 | 36.00 | 2.00 | 18.00 |
| Current amounts owed by group member comp. | 50.00 | 95.00 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 31.60 | ||
| Current other receivables | 0.02 | 177.00 | 34.00 | 8.00 | 32.91 |
| Short term receivables total | 0.09 | 268.00 | 127.00 | 112.00 | 82.51 |
| Other current investments | 0.16 | 234.00 | 316.00 | 351.00 | 356.87 |
| Cash and bank deposits | 0.69 | 677.00 | 673.00 | 523.00 | 6 547.28 |
| Cash and cash equivalents | 0.85 | 911.00 | 989.00 | 874.00 | 6 904.15 |
| Balance sheet total (assets) | 7.08 | 7 209.00 | 7 031.00 | 6 775.00 | 7 011.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 200.00 | 1 200.00 | |
| Retained earnings | 1.96 | 1 761.00 | 1 692.00 | 1 728.00 | 624.94 |
| Profit of the financial year | 0.15 | 231.00 | 235.00 | 97.00 | 430.73 |
| Shareholders equity total | 2.24 | 2 467.00 | 2 352.00 | 2 150.00 | 2 380.67 |
| Provisions | 0.37 | 343.00 | 323.00 | 309.00 | |
| Non-current loans from credit institutions | 1.77 | 1 667.00 | 1 567.00 | 1 467.00 | 55.75 |
| Non-current liabilities total | 1.77 | 1 667.00 | 1 567.00 | 1 467.00 | 55.75 |
| Current loans from credit institutions | 0.13 | 156.00 | 128.00 | 107.00 | 1 417.64 |
| Current trade creditors | 17.00 | 3.00 | 26.00 | ||
| Current owed to participating | 0.00 | 2.00 | 2.00 | 5.00 | 5.26 |
| Current owed to group member | 2.42 | 2 201.00 | 2 414.00 | 2 501.00 | 2 607.84 |
| Short-term deferred tax liabilities | 0.02 | 95.00 | 87.00 | 45.00 | 392.00 |
| Other non-interest bearing current liabilities | 0.14 | 261.00 | 155.00 | 165.00 | 152.51 |
| Current liabilities total | 2.71 | 2 732.00 | 2 789.00 | 2 849.00 | 4 575.24 |
| Balance sheet total (liabilities) | 7.08 | 7 209.00 | 7 031.00 | 6 775.00 | 7 011.66 |
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