Bygnings ID ApS — Credit Rating and Financial Key Figures
CVR number: 40826041
Husoddebakken 64, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 258.37 | 632.07 | 1 132.61 | ||
Other operating income | 6.00 | ||||
Costs of manufacturing | - 182.14 | - 367.71 | |||
External services | -79.59 | - 316.41 | -74.95 | ||
Gross profit | 178.78 | 315.66 | 531.53 | 598.02 | |
Costs of management | -74.26 | -97.92 | |||
Wages and salaries | -65.43 | - 239.22 | - 144.71 | - 100.00 | - 407.73 |
Social security expenses | -22.28 | -38.99 | -67.65 | -69.27 | |
Total depreciation | -20.00 | ||||
EBIT | 91.06 | 37.45 | 124.71 | 107.48 | 121.02 |
Other financial income | 0.93 | ||||
Other financial expenses | -0.66 | -3.07 | -1.31 | -0.36 | -1.41 |
Reduction non-current investment assets | -6.68 | -35.08 | |||
Pre-tax profit | 90.41 | 34.37 | 123.40 | 100.44 | 85.47 |
Income taxes | -19.94 | -7.56 | -22.24 | -22.00 | -18.78 |
Net earnings | 70.47 | 26.81 | 101.16 | 78.44 | 66.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 126.94 | 91.86 | |||
Tangible assets total | 126.94 | 91.86 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.66 | 87.56 | 41.25 | 27.00 | 93.36 |
Current other receivables | 35.00 | 265.96 | 46.00 | 149.00 | |
Current deferred tax assets | 31.00 | ||||
Short term receivables total | 55.66 | 87.56 | 338.21 | 73.00 | 242.36 |
Cash and bank deposits | 177.04 | 109.35 | 333.31 | 343.91 | |
Cash and cash equivalents | 177.04 | 109.35 | 333.31 | 343.91 | |
Balance sheet total (assets) | 232.70 | 196.92 | 338.21 | 533.24 | 678.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 70.47 | 75.04 | 176.21 | 254.65 | |
Profit of the financial year | 70.47 | 26.81 | 101.16 | 78.44 | 66.69 |
Shareholders equity total | 110.47 | 137.28 | 216.21 | 294.65 | 361.34 |
Non-current deferred tax liabilities | 19.94 | 7.56 | 22.24 | 23.80 | 18.78 |
Non-current liabilities total | 19.94 | 7.56 | 22.24 | 23.80 | 18.78 |
Current trade creditors | 46.48 | 8.61 | 7.29 | 127.07 | 229.02 |
Other non-interest bearing current liabilities | 55.81 | 43.47 | 92.48 | 87.72 | 68.99 |
Current liabilities total | 102.29 | 52.07 | 99.76 | 214.79 | 298.01 |
Balance sheet total (liabilities) | 232.70 | 196.92 | 338.21 | 533.24 | 678.13 |
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