K/S Byggeselskab BACF I — Credit Rating and Financial Key Figures
CVR number: 36728515
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 672.36 | 2 700.10 | -2 071.71 | - 556.89 | - 311.23 |
| Other operating expenses | -6 368.23 | ||||
| EBIT | 20 672.36 | -3 668.13 | -2 071.71 | - 556.89 | - 311.23 |
| Other financial income | 667.02 | 119.01 | 18.84 | ||
| Other financial expenses | -18.53 | -1 408.18 | - 857.66 | - 133.40 | -72.90 |
| Reduction non-current investment assets | -6 500.00 | ||||
| Pre-tax profit | 20 653.83 | -4 409.30 | -2 810.36 | - 671.46 | -6 884.13 |
| Net earnings | 20 653.83 | -4 409.30 | -2 810.36 | - 671.46 | -6 884.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 6 500.00 | 6 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 6 500.00 | 6 500.00 | |
| Semifinished products | 13 746.98 | 6 798.66 | |||
| Inventories total | 13 746.98 | 6 798.66 | |||
| Current trade debtors | 147.82 | 133.97 | 166.47 | 136.47 | 33.97 |
| Current amounts owed by group member comp. | 23 545.93 | 3 473.21 | |||
| Current other receivables | 12 228.70 | 171.29 | 1 038.08 | 55.26 | 30.22 |
| Short term receivables total | 12 376.52 | 23 851.20 | 4 677.76 | 191.74 | 64.20 |
| Cash and bank deposits | 4 510.07 | 46.15 | 70.64 | 2.32 | 5.46 |
| Cash and cash equivalents | 4 510.07 | 46.15 | 70.64 | 2.32 | 5.46 |
| Balance sheet total (assets) | 31 133.58 | 31 196.01 | 11 248.40 | 6 694.05 | 69.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | 500.00 | 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 4 899.58 | 25 553.41 | -5 855.89 | -8 666.25 | -9 337.71 |
| Profit of the financial year | 20 653.83 | -4 409.30 | -2 810.36 | - 671.46 | -6 884.13 |
| Shareholders equity total | 26 553.41 | 22 144.11 | 4 333.75 | 3 662.29 | -3 221.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 834.14 | 0.00 | |||
| Current trade creditors | 930.60 | 1 203.35 | 4 576.67 | 473.18 | 30.00 |
| Current owed to group member | 2 531.96 | 3 234.87 | |||
| Other non-interest bearing current liabilities | 3 574.57 | 14.40 | 2 337.98 | 26.63 | 26.63 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 4 580.17 | 9 051.89 | 6 914.65 | 3 031.76 | 3 291.50 |
| Balance sheet total (liabilities) | 31 133.58 | 31 196.01 | 11 248.40 | 6 694.05 | 69.66 |
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