K/S Byggeselskab BACF II — Credit Rating and Financial Key Figures
CVR number: 39040417
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 | -39.90 | 6 000.91 | -5 641.27 | 224.29 | - 308.58 |
| Total depreciation | -5 671.18 | ||||
| Reduction in value of non-current assets | 33.60 | 13.77 | |||
| EBIT | -39.90 | 6 000.91 | -5 641.27 | 257.89 | -5 965.99 |
| Other financial income | 65.23 | 224.58 | 92.73 | 137.31 | |
| Other financial expenses | -1.07 | - 483.39 | - 666.13 | - 547.80 | - 716.69 |
| Reduction non-current investment assets | - 600.00 | ||||
| Pre-tax profit | -40.97 | 5 582.75 | -6 082.82 | - 197.18 | -7 145.37 |
| Net earnings | -40.97 | 5 582.75 | -6 082.82 | - 197.18 | -7 145.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 700.00 | |||
| Tangible assets total | 8 500.00 | 8 700.00 | |||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 600.00 | 600.00 | |
| Long term receivables total | 400.00 | 400.00 | 600.00 | 600.00 | |
| Semifinished products | 77 891.65 | ||||
| Finished products/goods | 15 048.35 | 12 047.16 | 3 828.26 | 3 828.26 | |
| Inventories total | 77 891.65 | 15 048.35 | 12 047.16 | 3 828.26 | 3 828.26 |
| Current trade debtors | 4 385.60 | 4.02 | 16.98 | ||
| Current amounts owed by group member comp. | 3 161.59 | 4 400.09 | 4 441.72 | ||
| Current other receivables | 1 695.19 | 36.53 | 619.79 | 163.05 | 209.91 |
| Short term receivables total | 1 695.19 | 7 583.71 | 5 023.90 | 4 621.74 | 209.91 |
| Cash and bank deposits | 5 372.86 | 58 039.14 | 15.72 | 463.14 | 55.69 |
| Cash and cash equivalents | 5 372.86 | 58 039.14 | 15.72 | 463.14 | 55.69 |
| Balance sheet total (assets) | 85 359.71 | 81 071.21 | 17 686.78 | 18 013.15 | 12 793.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 400.00 | - 440.97 | 4 941.78 | -1 141.04 | - 325.81 |
| Profit of the financial year | -40.97 | 5 582.75 | -6 082.82 | - 197.18 | -7 145.37 |
| Shareholders equity total | 359.03 | 5 941.78 | 58.96 | - 138.22 | -6 271.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 598.01 | 31 430.15 | |||
| Current trade creditors | 147.45 | 120.50 | 258.44 | 80.07 | 104.13 |
| Current owed to group member | 29 258.35 | 17 171.23 | 17 759.86 | 18 474.07 | |
| Other non-interest bearing current liabilities | 19 901.22 | 14 250.43 | 198.15 | 311.43 | 466.84 |
| Accruals and deferred income | 5 354.00 | 70.00 | 20.00 | ||
| Current liabilities total | 85 000.68 | 75 129.43 | 17 627.82 | 18 151.37 | 19 065.04 |
| Balance sheet total (liabilities) | 85 359.71 | 81 071.21 | 17 686.78 | 18 013.15 | 12 793.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.