Bårup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41371501
Bårupvej 29, Bårup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.69 | 164.31 | 217.67 | 290.44 | |
| Employee benefit expenses | - 195.82 | -77.58 | - 152.25 | - 263.94 | |
| Total depreciation | -18.75 | -14.06 | -10.55 | ||
| EBIT | 32.87 | 67.98 | 51.36 | 15.96 | |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -3.81 | -0.86 | -0.81 | -0.69 | -0.98 |
| Pre-tax profit | -3.81 | 32.02 | 67.17 | 50.70 | 15.23 |
| Income taxes | -15.73 | -12.76 | -3.61 | ||
| Net earnings | -3.81 | 32.02 | 51.44 | 37.94 | 11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 42.19 | 31.64 | ||
| Tangible assets total | 56.25 | 42.19 | 31.64 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.14 | 14.01 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 45.14 | 14.01 | ||
| Cash and bank deposits | 6.19 | 142.20 | 107.94 | 128.66 | 145.94 |
| Cash and cash equivalents | 6.19 | 142.20 | 107.94 | 128.66 | 145.94 |
| Balance sheet total (assets) | 46.19 | 187.35 | 198.20 | 190.85 | 197.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | -55.00 | ||||
| Retained earnings | 25.55 | 21.99 | 59.92 | ||
| Profit of the financial year | -3.81 | 32.02 | 51.44 | 37.94 | 11.62 |
| Shareholders equity total | 36.19 | 72.02 | 116.99 | 99.92 | 111.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.50 | ||||
| Current owed to participating | 10.00 | 14.96 | 14.57 | 5.21 | |
| Short-term deferred tax liabilities | 15.73 | 12.76 | 1.61 | ||
| Other non-interest bearing current liabilities | 41.83 | 50.52 | 63.60 | 79.22 | |
| Current liabilities total | 10.00 | 115.33 | 81.22 | 90.93 | 86.04 |
| Balance sheet total (liabilities) | 46.19 | 187.35 | 198.20 | 190.85 | 197.58 |
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