Byggefirmaet af d. 29/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35522972
Lejrevej 32 A, Allerslev 4320 Lejre
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.39 | 3 172.84 | 3 725.00 | 5 710.19 | 8 036.38 |
| Employee benefit expenses | -1 268.87 | -2 510.95 | -3 921.29 | -4 762.04 | -7 617.41 |
| Other operating expenses | -14.32 | -10.39 | -3.30 | ||
| Total depreciation | - 190.40 | - 226.47 | - 227.38 | - 157.01 | - 141.41 |
| EBIT | 174.12 | 421.10 | - 434.06 | 787.84 | 277.56 |
| Other financial income | 0.13 | 19.06 | 0.76 | 19.64 | |
| Other financial expenses | -4.06 | -0.90 | -5.94 | -3.73 | -11.57 |
| Pre-tax profit | 170.06 | 420.33 | - 420.95 | 784.87 | 285.63 |
| Income taxes | -38.06 | -99.40 | 89.95 | - 173.26 | -64.48 |
| Net earnings | 132.00 | 320.93 | - 331.00 | 611.60 | 221.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.52 | 42.68 | 27.84 | 13.00 | 7.00 |
| Machinery and equipment | 604.73 | 596.20 | 499.17 | 441.71 | 218.95 |
| Tangible assets total | 631.26 | 638.88 | 527.01 | 454.71 | 225.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.84 | 1 252.62 | 1 151.12 | 2 361.94 | 4 075.45 |
| Current amounts owed by group member comp. | 61.60 | 479.67 | 267.42 | ||
| Prepayments and accrued income | 108.13 | 107.87 | 67.73 | 44.49 | 123.42 |
| Current other receivables | 82.07 | 210.52 | |||
| Current deferred tax assets | 0.64 | 74.87 | 8.11 | ||
| Short term receivables total | 885.61 | 1 442.56 | 1 355.32 | 3 096.62 | 4 474.40 |
| Cash and bank deposits | 361.13 | 363.69 | 343.76 | 1 305.59 | 488.05 |
| Cash and cash equivalents | 361.13 | 363.69 | 343.76 | 1 305.59 | 488.05 |
| Balance sheet total (assets) | 1 878.00 | 2 445.14 | 2 226.08 | 4 856.93 | 5 188.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 475.00 | 267.42 | |||
| Retained earnings | 879.48 | 661.48 | 982.41 | 76.42 | 420.60 |
| Profit of the financial year | 132.00 | 320.93 | - 331.00 | 611.60 | 221.15 |
| Shareholders equity total | 1 091.48 | 1 062.41 | 731.42 | 1 243.02 | 989.17 |
| Provisions | 25.70 | 15.08 | 40.18 | ||
| Non-current liabilities total | |||||
| Advances received | 727.45 | 79.82 | |||
| Current trade creditors | 560.80 | 651.18 | 730.69 | 1 035.01 | 2 646.20 |
| Current owed to group member | 5.36 | 20.46 | |||
| Short-term deferred tax liabilities | 34.02 | 58.21 | 112.77 | ||
| Other non-interest bearing current liabilities | 200.02 | 677.09 | 763.97 | 1 753.06 | 1 339.98 |
| Current liabilities total | 760.82 | 1 367.64 | 1 494.66 | 3 573.73 | 4 199.23 |
| Balance sheet total (liabilities) | 1 878.00 | 2 445.14 | 2 226.08 | 4 856.93 | 5 188.41 |
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