Byggerådgivning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37322083
Overgaden Oven Vandet 30 B, 1415 København K
post@bygraad.dk
tel: 70227262
www.bygraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.30 | 6 378.03 | 7 106.02 | 8 830.29 | 8 414.84 |
| Employee benefit expenses | -2 346.40 | -3 111.79 | -3 378.53 | -3 834.37 | -4 295.28 |
| Total depreciation | -2.97 | -5.94 | -5.94 | -2.97 | |
| EBIT | 1 801.92 | 3 260.30 | 3 721.55 | 4 992.95 | 4 119.56 |
| Other financial income | 0.88 | 18.70 | 35.53 | ||
| Other financial expenses | -6.92 | -8.09 | -9.16 | -2.02 | |
| Pre-tax profit | 1 795.89 | 3 252.20 | 3 712.39 | 5 011.64 | 4 153.07 |
| Income taxes | - 400.65 | - 717.95 | - 824.13 | -1 104.83 | - 926.03 |
| Net earnings | 1 395.24 | 2 534.25 | 2 888.26 | 3 906.82 | 3 227.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.86 | 8.92 | 2.97 | ||
| Tangible assets total | 14.86 | 8.92 | 2.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.25 | 3 891.27 | 1 312.36 | 4 674.90 | 1 553.44 |
| Current owed by particip. interest comp. | 35.00 | ||||
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 123.60 | 189.73 | 137.74 | 152.72 | 156.50 |
| Current deferred tax assets | 16.48 | 15.60 | |||
| Short term receivables total | 438.33 | 4 096.61 | 1 485.10 | 4 827.62 | 1 714.43 |
| Cash and bank deposits | 2 631.41 | 224.17 | 2 800.43 | 1 479.07 | 3 020.33 |
| Cash and cash equivalents | 2 631.41 | 224.17 | 2 800.43 | 1 479.07 | 3 020.33 |
| Balance sheet total (assets) | 3 084.59 | 4 329.69 | 4 288.51 | 6 306.70 | 4 734.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 245.00 | 2 100.00 | 3 627.00 | 3 800.00 | 3 200.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 909.81 | -1 794.57 | -2 887.32 | -3 799.06 | -3 092.24 |
| Profit of the financial year | 1 395.24 | 2 534.25 | 2 888.26 | 3 906.82 | 3 227.04 |
| Shareholders equity total | 1 880.43 | 2 989.68 | 3 477.94 | 4 057.76 | 3 484.80 |
| Provisions | 0.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.12 | 28.30 | 6.26 | 101.16 | |
| Short-term deferred tax liabilities | 18.53 | 80.37 | 151.91 | 457.47 | 196.33 |
| Other non-interest bearing current liabilities | 1 158.51 | 1 231.34 | 651.75 | 1 690.31 | 1 053.63 |
| Current liabilities total | 1 204.16 | 1 340.01 | 809.92 | 2 248.94 | 1 249.96 |
| Balance sheet total (liabilities) | 3 084.59 | 4 329.69 | 4 288.51 | 6 306.70 | 4 734.76 |
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