Byggepladserne DK ApS — Credit Rating and Financial Key Figures
CVR number: 39021919
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
info@byggepladserne.dk
tel: 60643877
www.byggepladserne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.92 | 391.25 | 835.27 | 1 474.61 |
| Employee benefit expenses | - 287.07 | -1 493.19 | -2 014.59 | |
| EBIT | - 148.92 | 104.18 | - 657.91 | - 539.99 |
| Other financial income | 10.22 | |||
| Other financial expenses | -0.14 | -0.63 | -14.96 | -36.72 |
| Pre-tax profit | - 138.84 | 103.54 | - 672.87 | - 576.71 |
| Net earnings | - 138.84 | 103.54 | - 672.87 | - 576.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.57 | 116.20 | 666.38 | ||
| Current other receivables | 47.27 | 0.10 | 0.10 | ||
| Short term receivables total | 47.27 | 126.57 | 116.30 | 666.48 | |
| Cash and bank deposits | 0.10 | 21.04 | 4.38 | 17.60 | |
| Cash and cash equivalents | 0.10 | 21.04 | 4.38 | 17.60 | |
| Balance sheet total (assets) | 0.10 | 47.27 | 147.61 | 120.68 | 684.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | - 138.84 | -35.30 | - 708.17 | ||
| Profit of the financial year | - 138.84 | 103.54 | - 672.87 | - 576.71 | |
| Shareholders equity total | 0.10 | - 138.74 | -35.20 | - 708.07 | -1 244.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 159.61 | 75.49 | 124.36 | 239.61 | |
| Current owed to participating | 0.42 | 2.33 | 7.38 | ||
| Current owed to group member | 25.95 | 43.60 | 113.02 | ||
| Other non-interest bearing current liabilities | 106.91 | 658.46 | 1 568.95 | ||
| Current liabilities total | 186.01 | 182.81 | 828.75 | 1 928.96 | |
| Balance sheet total (liabilities) | 0.10 | 47.27 | 147.61 | 120.68 | 684.08 |
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