BYGGESELSKABET EXTENZOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25922948
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.42 | 173.69 | 222.68 | 196.95 | 180.07 |
| Reduction in value of non-current assets | 81.25 | -25.00 | -25.00 | 25.00 | |
| EBIT | 116.67 | 173.69 | 197.68 | 171.95 | 205.07 |
| Other financial income | 5.49 | 8.60 | |||
| Other financial expenses | -41.73 | -39.54 | -38.30 | -40.70 | -59.07 |
| Pre-tax profit | 74.94 | 134.14 | 159.38 | 136.74 | 154.59 |
| Income taxes | -16.49 | -29.51 | -35.06 | -23.84 | -34.01 |
| Net earnings | 58.46 | 104.63 | 124.31 | 112.90 | 120.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 775.00 | 3 750.00 | 3 775.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 775.00 | 3 750.00 | 3 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.97 | ||||
| Current amounts owed by group member comp. | 7.53 | 41.25 | |||
| Current other receivables | 0.33 | 8.70 | 9.17 | 42.50 | |
| Short term receivables total | 0.33 | 16.23 | 9.17 | 46.21 | 42.50 |
| Cash and bank deposits | 50.38 | 99.10 | 223.41 | 340.58 | 413.87 |
| Cash and cash equivalents | 50.38 | 99.10 | 223.41 | 340.58 | 413.87 |
| Balance sheet total (assets) | 3 850.71 | 3 915.33 | 4 007.58 | 4 136.79 | 4 231.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 233.77 | 292.23 | 396.86 | 521.18 | 634.08 |
| Profit of the financial year | 58.46 | 104.63 | 124.31 | 112.90 | 120.58 |
| Shareholders equity total | 492.23 | 596.86 | 721.17 | 834.08 | 954.66 |
| Provisions | 114.45 | 143.97 | 179.04 | 205.55 | 216.13 |
| Non-current loans from credit institutions | 1 524.72 | 1 444.88 | 1 364.43 | 1 283.39 | 1 201.55 |
| Non-current owed to group member | 1 582.01 | ||||
| Non-current other liabilities | 78.28 | 79.51 | 81.32 | ||
| Non-current liabilities total | 1 524.72 | 1 444.88 | 1 442.71 | 1 362.90 | 2 864.88 |
| Current loans from credit institutions | 80.17 | 80.77 | 81.38 | 81.98 | 82.60 |
| Advances received | 24.29 | 24.50 | 26.09 | 26.50 | 36.01 |
| Current trade creditors | 57.56 | 45.78 | 32.79 | 66.67 | 44.06 |
| Short-term deferred tax liabilities | 9.81 | 23.44 | |||
| Other non-interest bearing current liabilities | 1 557.28 | 1 578.56 | 1 524.39 | 1 549.30 | 9.59 |
| Current liabilities total | 1 719.31 | 1 729.62 | 1 664.65 | 1 734.26 | 195.70 |
| Balance sheet total (liabilities) | 3 850.71 | 3 915.33 | 4 007.58 | 4 136.79 | 4 231.37 |
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