Byggelyst beton ApS — Credit Rating and Financial Key Figures
CVR number: 33946279
Veksø Bygade 32, 3670 Veksø Sjælland
poul@revision123.dk
tel: 21438280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.60 | 32.83 | 28.73 | -5.24 | -2.00 |
| Employee benefit expenses | -65.26 | -28.49 | -9.89 | ||
| Total depreciation | -0.58 | -7.00 | -7.00 | ||
| EBIT | 38.34 | 4.33 | 18.25 | -12.24 | -9.00 |
| Other financial expenses | -2.03 | -0.77 | -0.18 | -1.93 | -32.17 |
| Pre-tax profit | 36.31 | 3.56 | 18.07 | -14.17 | -41.17 |
| Income taxes | -21.96 | 0.26 | -4.10 | 5.27 | 0.26 |
| Net earnings | 14.35 | 3.82 | 13.97 | -8.90 | -40.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 27.42 | 20.42 | ||
| Tangible assets total | 34.42 | 27.42 | 20.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.74 | 228.06 | 195.40 | 62.41 | |
| Current owed by particip. interest comp. | 36.66 | 78.93 | 77.29 | 0.33 | |
| Current other receivables | 155.50 | 66.82 | 60.51 | ||
| Current deferred tax assets | 0.40 | 3.49 | 0.26 | ||
| Short term receivables total | 437.24 | 331.94 | 274.33 | 143.19 | 61.10 |
| Cash and bank deposits | 76.08 | ||||
| Cash and cash equivalents | 76.08 | ||||
| Balance sheet total (assets) | 513.32 | 331.94 | 308.75 | 170.61 | 81.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.97 | 3.82 | 17.79 | 8.89 | |
| Profit of the financial year | 14.35 | 3.82 | 13.97 | -8.90 | -40.90 |
| Shareholders equity total | - 189.62 | 43.82 | 57.79 | 48.89 | 7.99 |
| Provisions | 1.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 309.29 | 57.03 | 89.18 | 35.78 | 37.78 |
| Current owed to participating | 330.05 | 101.15 | 32.71 | ||
| Current owed to group member | 0.85 | 3.17 | |||
| Short-term deferred tax liabilities | 8.36 | 0.85 | 2.32 | ||
| Other non-interest bearing current liabilities | 55.25 | 129.10 | 156.83 | 82.78 | 3.04 |
| Current liabilities total | 702.95 | 288.12 | 249.18 | 121.72 | 73.53 |
| Balance sheet total (liabilities) | 513.32 | 331.94 | 308.75 | 170.61 | 81.51 |
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