Selskabet af 11/10 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32319688
Søgade 20, 4100 Ringsted
info@byggeselskabet.dk
tel: 22711177
www.byggeselskabet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.87 | 327.57 | 1 317.48 |
| Employee benefit expenses | -1 190.70 | ||
| Total depreciation | -27.28 | ||
| EBIT | 23.87 | 327.57 | 99.50 |
| Other financial income | 2.76 | ||
| Other financial expenses | -0.02 | -0.08 | -3.64 |
| Pre-tax profit | 26.61 | 327.49 | 95.86 |
| Income taxes | -6.92 | -72.44 | -22.22 |
| Net earnings | 19.69 | 255.05 | 73.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.63 | ||
| Machinery and equipment | 48.31 | ||
| Tangible assets total | 125.94 | ||
| Investments total | |||
| Non-current other receivables | 19.20 | ||
| Long term receivables total | 19.20 | ||
| Raw materials and consumables | 53.92 | ||
| Inventories total | 53.92 | ||
| Current trade debtors | 794.70 | 1 148.66 | |
| Current amounts owed by group member comp. | 192.04 | 11.87 | 376.42 |
| Current other receivables | 228.00 | 800.59 | |
| Current deferred tax assets | 0.47 | ||
| Short term receivables total | 192.04 | 1 034.57 | 2 326.14 |
| Cash and bank deposits | 188.50 | 761.19 | 147.93 |
| Cash and cash equivalents | 188.50 | 761.19 | 147.93 |
| Balance sheet total (assets) | 380.54 | 1 795.76 | 2 673.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19.69 | ||
| Retained earnings | -19.69 | 255.05 | |
| Profit of the financial year | 19.69 | 255.05 | 73.64 |
| Shareholders equity total | 99.69 | 335.05 | 408.69 |
| Non-current liabilities total | |||
| Advances received | 100.00 | 80.00 | |
| Current trade creditors | 166.06 | 1 387.90 | 1 476.22 |
| Current owed to participating | 0.37 | 0.46 | |
| Current owed to group member | 10.91 | ||
| Short-term deferred tax liabilities | 72.44 | 22.68 | |
| Other non-interest bearing current liabilities | 3.88 | 685.08 | |
| Current liabilities total | 280.85 | 1 460.72 | 2 264.44 |
| Balance sheet total (liabilities) | 380.54 | 1 795.76 | 2 673.13 |
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