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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.83 | 28.73 | -5.24 | -2.00 | 586.42 |
| Employee benefit expenses | -28.49 | -9.89 | - 571.68 | ||
| Total depreciation | -0.58 | -7.00 | -7.00 | -7.00 | |
| EBIT | 4.33 | 18.25 | -12.24 | -9.00 | 7.75 |
| Other financial expenses | -0.77 | -0.18 | -1.93 | -32.17 | -33.24 |
| Pre-tax profit | 3.56 | 18.07 | -14.17 | -41.17 | -25.50 |
| Income taxes | 0.26 | -4.10 | 5.27 | 0.26 | -1.63 |
| Net earnings | 3.82 | 13.97 | -8.90 | -40.90 | -27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 27.42 | 20.42 | 13.42 | |
| Tangible assets total | 34.42 | 27.42 | 20.42 | 13.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.06 | 195.40 | 62.41 | ||
| Current amounts owed by group member comp. | 171.36 | ||||
| Current owed by particip. interest comp. | 36.66 | 78.93 | 77.29 | 0.33 | |
| Current other receivables | 66.82 | 60.51 | 162.63 | ||
| Current deferred tax assets | 0.40 | 3.49 | 0.26 | ||
| Short term receivables total | 331.94 | 274.33 | 143.19 | 61.10 | 333.99 |
| Balance sheet total (assets) | 331.94 | 308.75 | 170.61 | 81.51 | 347.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.82 | 17.79 | 8.89 | -32.01 | |
| Profit of the financial year | 3.82 | 13.97 | -8.90 | -40.90 | -27.12 |
| Shareholders equity total | 43.82 | 57.79 | 48.89 | 7.99 | -19.14 |
| Provisions | 1.78 | 1.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.03 | 89.18 | 35.78 | 37.78 | 138.65 |
| Current owed to participating | 101.15 | 32.71 | |||
| Current owed to group member | 0.85 | 3.17 | |||
| Short-term deferred tax liabilities | 0.85 | 2.32 | |||
| Other non-interest bearing current liabilities | 129.10 | 156.83 | 82.78 | 3.04 | 226.53 |
| Current liabilities total | 288.12 | 249.18 | 121.72 | 73.53 | 365.18 |
| Balance sheet total (liabilities) | 331.94 | 308.75 | 170.61 | 81.51 | 347.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.