Byggeteam Værktøj/materiel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38214608
Løvenørnsgade 17, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.36 | 50.97 | 64.45 | 106.83 | 125.05 |
| Total depreciation | -92.68 | -77.63 | -79.80 | -91.98 | -28.00 |
| EBIT | 21.68 | -26.66 | -15.35 | 14.84 | 97.04 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -21.35 | -17.05 | -16.30 | -11.90 | -8.88 |
| Pre-tax profit | 0.52 | -43.71 | -31.65 | 2.94 | 88.17 |
| Income taxes | -0.07 | 9.61 | 6.98 | -0.67 | -19.39 |
| Net earnings | 0.45 | -34.10 | -24.66 | 2.27 | 68.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.12 | 380.50 | 285.69 | 325.82 | |
| Tangible assets total | 458.12 | 380.50 | 285.69 | 325.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current amounts owed by group member comp. | 134.83 | ||||
| Current other receivables | 25.35 | 12.32 | 4.57 | 6.55 | |
| Current deferred tax assets | 7.02 | 13.01 | 3.93 | ||
| Short term receivables total | 32.37 | 25.33 | 8.51 | 6.55 | 169.20 |
| Cash and bank deposits | 2.39 | 1.25 | 62.25 | 3.74 | 83.25 |
| Cash and cash equivalents | 2.39 | 1.25 | 62.25 | 3.74 | 83.25 |
| Balance sheet total (assets) | 492.88 | 407.08 | 356.46 | 336.11 | 252.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | -5.41 | 25.49 | 0.83 | 3.09 |
| Profit of the financial year | 0.45 | -34.10 | -24.66 | 2.27 | 68.78 |
| Shareholders equity total | 44.59 | 10.49 | 50.83 | 53.10 | 121.87 |
| Provisions | 18.90 | 22.30 | 19.25 | 17.20 | |
| Non-current liabilities total | |||||
| Current owed to participating | 92.19 | ||||
| Current owed to group member | 333.20 | 370.29 | 282.38 | 259.10 | |
| Short-term deferred tax liabilities | 2.72 | 36.59 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 94.00 |
| Current liabilities total | 429.39 | 374.29 | 286.38 | 265.82 | 130.59 |
| Balance sheet total (liabilities) | 492.88 | 407.08 | 356.46 | 336.11 | 252.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.