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Builders Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42913987
Klamsagervej 31, 8230 Åbyhøj
lbl@slk-as.dk
tel: 22727307
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-11.17-13.46-10.01-15.40
Reduction in value of non-current assets16.91
EBIT5.74-13.46-10.01-15.40
Other financial income907.91515.191 079.101 699.61
Other financial expenses- 619.51- 516.90-1 196.81-1 472.13
Net income from associates (fin.)16.04- 271.033 081.891 850.91
Pre-tax profit310.17- 286.212 954.172 062.98
Income taxes-61.14-18.04
Net earnings249.03- 286.212 954.172 044.94

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 988.43
Participating interests18.882 913.7651.67
Investments total18.882 913.762 040.10
Non-curr. owed by group member comp.32 369.16
Non-current other receivables780.01
Long term receivables total33 149.17
Inventories total
Current amounts owed by group member comp.10 252.103 298.62
Current owed by particip. interest comp.12 725.98
Current other receivables19 907.91
Current deferred tax assets11.96
Short term receivables total19 907.9122 978.083 298.6211.96
Cash and bank deposits70.44290.2026 193.76723.91
Cash and cash equivalents70.44290.2026 193.76723.91
Balance sheet total (assets)19 978.3423 287.1632 406.1435 925.14

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves2 893.761 855.52
Retained earnings249.03-2 930.931 061.47
Profit of the financial year249.03- 286.212 954.172 044.94
Shareholders equity total289.032.822 956.995 001.93
Non-current owed to group member15 306.70
Non-current deferred tax liabilities15 604.41
Non-current liabilities total30 911.10
Current trade creditors10.0042.0010.0011.97
Current owed to participating19 618.1722 306.9924 340.37
Short-term deferred tax liabilities61.14
Other non-interest bearing current liabilities935.355 098.780.14
Current liabilities total19 689.3123 284.3429 449.1512.10
Balance sheet total (liabilities)19 978.3423 287.1632 406.1435 925.14
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