BYGGEFELT S A/S — Credit Rating and Financial Key Figures
CVR number: 34602050
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.00 | 4 839.00 | 2 886.00 | 3 476.00 | 11 360.00 |
| Reduction in value of non-current assets | -1 632.00 | 31 923.00 | 22 686.00 | 5 421.00 | |
| EBIT | 1 979.00 | 4 839.00 | 34 809.00 | 26 162.00 | 16 781.00 |
| Other financial income | 371.00 | 378.00 | 1 604.00 | 329.00 | 138.00 |
| Other financial expenses | - 383.00 | - 445.00 | -1 321.00 | -6 264.00 | -7 872.00 |
| Pre-tax profit | 1 967.00 | 4 772.00 | 35 092.00 | 20 227.00 | 9 047.00 |
| Income taxes | - 433.00 | -1 059.00 | -7 852.00 | -4 401.00 | -1 961.00 |
| Net earnings | 1 534.00 | 3 713.00 | 27 240.00 | 15 826.00 | 7 086.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 725.00 | 144 963.00 | 248 029.00 | 286 524.00 | |
| Tangible assets total | 25 725.00 | 144 963.00 | 248 029.00 | 286 524.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48 135.00 | 73 077.00 | 52 054.00 | 54 149.00 | 54 233.00 |
| Inventories total | 48 135.00 | 73 077.00 | 52 054.00 | 54 149.00 | 54 233.00 |
| Current trade debtors | 1.00 | 267.00 | 10.00 | ||
| Current amounts owed by group member comp. | 22 119.00 | 29 806.00 | |||
| Prepayments and accrued income | 84.00 | 23.00 | 25.00 | ||
| Current other receivables | 5 855.00 | 2 337.00 | 4 003.00 | 1 324.00 | 2 455.00 |
| Current deferred tax assets | 357.00 | 7 146.00 | |||
| Short term receivables total | 28 331.00 | 32 144.00 | 4 087.00 | 8 760.00 | 2 490.00 |
| Cash and bank deposits | 203.00 | 965.00 | |||
| Cash and cash equivalents | 203.00 | 965.00 | |||
| Balance sheet total (assets) | 102 394.00 | 105 221.00 | 201 104.00 | 310 938.00 | 344 212.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 58 755.00 | 60 289.00 | 64 003.00 | 91 243.00 | 107 069.00 |
| Profit of the financial year | 1 534.00 | 3 713.00 | 27 240.00 | 15 826.00 | 7 086.00 |
| Shareholders equity total | 60 789.00 | 64 502.00 | 91 743.00 | 107 569.00 | 114 655.00 |
| Provisions | 585.00 | 8 285.00 | 19 582.00 | 21 282.00 | |
| Non-current loans from credit institutions | 35 117.00 | 32 231.00 | 126 772.00 | 150 243.00 | |
| Non-current owed to group member | 80 213.00 | ||||
| Non-current other liabilities | 153.00 | 157.00 | 1 483.00 | 1 324.00 | 2 107.00 |
| Non-current liabilities total | 35 270.00 | 32 388.00 | 81 696.00 | 128 096.00 | 152 350.00 |
| Current loans from credit institutions | 2 878.00 | 2 886.00 | 675.00 | ||
| Current trade creditors | 201.00 | 397.00 | 12 137.00 | 2 148.00 | 7 174.00 |
| Current owed to group member | 44 175.00 | 39 217.00 | |||
| Short-term deferred tax liabilities | 400.00 | 117.00 | 151.00 | 261.00 | |
| Other non-interest bearing current liabilities | 665.00 | 2 155.00 | 4 901.00 | 8 966.00 | 8 598.00 |
| Accruals and deferred income | 2 191.00 | 2 191.00 | 2 191.00 | 402.00 | |
| Current liabilities total | 6 335.00 | 7 746.00 | 19 380.00 | 55 691.00 | 55 925.00 |
| Balance sheet total (liabilities) | 102 394.00 | 105 221.00 | 201 104.00 | 310 938.00 | 344 212.00 |
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