BUILDING-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30574435
Emilievej 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.88 | 218.95 | 280.63 | 245.88 | 175.44 |
| Total depreciation | -87.12 | -85.52 | -85.52 | -86.11 | -85.81 |
| EBIT | 118.77 | 133.44 | 195.11 | 159.76 | 89.63 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -90.39 | - 136.44 | -79.00 | - 137.04 | - 335.85 |
| Pre-tax profit | 28.37 | -1.97 | 116.11 | 22.73 | - 246.22 |
| Income taxes | -24.98 | -18.52 | -44.82 | -23.91 | 35.29 |
| Net earnings | 3.39 | -20.49 | 71.29 | -1.19 | - 210.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 779.77 | 8 721.75 | 8 636.24 | 8 550.13 | 8 464.31 |
| Tangible assets total | 8 779.77 | 8 721.75 | 8 636.24 | 8 550.13 | 8 464.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.51 | 19.02 | 17.96 | 17.75 | 53.03 |
| Short term receivables total | 8.51 | 19.02 | 17.96 | 17.75 | 53.03 |
| Cash and bank deposits | 55.87 | 47.64 | 14.65 | 1.44 | 16.75 |
| Cash and cash equivalents | 55.87 | 47.64 | 14.65 | 1.44 | 16.75 |
| Balance sheet total (assets) | 8 844.16 | 8 788.42 | 8 668.86 | 8 569.31 | 8 534.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 323.68 | - 320.28 | - 340.77 | - 269.48 | - 270.67 |
| Profit of the financial year | 3.39 | -20.49 | 71.29 | -1.19 | - 210.93 |
| Shareholders equity total | - 195.29 | - 215.77 | - 144.48 | - 145.67 | - 356.60 |
| Non-current loans from credit institutions | 1 610.65 | 3 293.29 | 3 061.71 | 2 876.94 | 2 741.35 |
| Non-current owed to group member | 7 094.44 | 5 347.32 | 5 405.83 | 5 439.77 | 5 811.85 |
| Non-current liabilities total | 8 705.09 | 8 640.61 | 8 467.54 | 8 316.71 | 8 553.20 |
| Current loans from credit institutions | 135.00 | 185.00 | 208.00 | 199.50 | 153.88 |
| Current owed to participating | 0.55 | 0.41 | 0.41 | ||
| Short-term deferred tax liabilities | 24.35 | 29.04 | 43.76 | 23.69 | |
| Other non-interest bearing current liabilities | 174.45 | 149.13 | 93.63 | 175.08 | 183.61 |
| Current liabilities total | 334.36 | 363.58 | 345.80 | 398.27 | 337.49 |
| Balance sheet total (liabilities) | 8 844.16 | 8 788.42 | 8 668.86 | 8 569.31 | 8 534.09 |
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