Byggeselskabet af 14. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34228345
Frederikshavnsvej 80, Hjørring 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.38 | 3 068.49 | 2 811.24 | 3 312.48 | 3 818.62 |
| Employee benefit expenses | - 693.29 | -1 584.32 | -1 732.65 | -2 296.45 | -2 705.93 |
| Total depreciation | -28.51 | - 303.51 | - 328.18 | - 403.23 | - 431.86 |
| EBIT | 477.58 | 1 180.67 | 750.41 | 612.80 | 680.82 |
| Other financial expenses | - 104.48 | - 183.40 | - 149.46 | - 154.30 | - 144.32 |
| Pre-tax profit | 373.10 | 997.27 | 600.96 | 458.50 | 536.50 |
| Income taxes | -48.22 | - 268.47 | -61.92 | -63.97 | - 192.54 |
| Net earnings | 324.87 | 728.80 | 539.04 | 394.53 | 343.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 985.98 | 3 926.26 | 3 579.32 | 3 625.58 | 3 669.85 |
| Machinery and equipment | 101.59 | 482.15 | 949.55 | 948.00 | 942.54 |
| Tangible assets total | 3 087.56 | 4 408.41 | 4 528.87 | 4 573.58 | 4 612.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 1 426.17 | 395.20 | 1 009.25 | 812.42 |
| Current amounts owed by group member comp. | 313.79 | 260.56 | |||
| Current other receivables | 135.41 | 148.68 | 486.71 | 988.28 | 936.00 |
| Short term receivables total | 511.69 | 1 835.42 | 881.92 | 1 997.53 | 1 748.42 |
| Cash and bank deposits | 5.36 | 22.74 | 159.21 | 1.41 | 765.81 |
| Cash and cash equivalents | 5.36 | 22.74 | 159.21 | 1.41 | 765.81 |
| Balance sheet total (assets) | 3 604.61 | 6 266.57 | 5 569.99 | 6 572.53 | 7 126.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | 780.00 | |
| Shares repurchased | 728.80 | 539.04 | 394.53 | 595.00 | |
| Retained earnings | -69.09 | - 473.02 | - 283.25 | - 138.75 | - 339.22 |
| Profit of the financial year | 324.87 | 728.80 | 539.04 | 394.53 | 343.96 |
| Shareholders equity total | 335.78 | 1 844.58 | 1 654.82 | 1 510.32 | 1 459.75 |
| Provisions | 279.40 | 241.00 | 249.00 | 352.66 | |
| Non-current loans from credit institutions | 1 421.15 | 1 693.90 | 1 355.18 | 1 181.17 | 917.88 |
| Non-current other liabilities | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 |
| Non-current liabilities total | 1 498.68 | 1 771.43 | 1 432.71 | 1 258.70 | 995.41 |
| Current loans from credit institutions | 224.81 | 150.00 | 210.00 | 236.00 | 250.00 |
| Current trade creditors | 1 149.39 | 632.89 | 11.97 | 31.24 | 18.47 |
| Current owed to participating | 23.81 | 11.75 | 4.99 | 6.60 | |
| Current owed to group member | 678.63 | 1 075.33 | 1 494.77 | ||
| Short-term deferred tax liabilities | 48.22 | 209.07 | 100.32 | 55.97 | 88.88 |
| Other non-interest bearing current liabilities | 347.72 | 1 355.39 | 1 228.79 | 2 150.98 | 2 460.10 |
| Current liabilities total | 1 770.15 | 2 371.15 | 2 241.46 | 3 554.51 | 4 318.81 |
| Balance sheet total (liabilities) | 3 604.61 | 6 266.57 | 5 569.99 | 6 572.53 | 7 126.62 |
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