Buildmaster ApS — Credit Rating and Financial Key Figures
CVR number: 40292772
Borups Alle 154, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.50 | 321.42 | 65.33 | 298.35 |
| Employee benefit expenses | -7.94 | -47.16 | |||
| Other operating expenses | -5.15 | ||||
| Total depreciation | -14.48 | -14.48 | -17.32 | ||
| EBIT | -2.00 | -8.65 | 299.00 | 50.85 | 233.88 |
| Other financial income | 0.10 | 0.51 | |||
| Other financial expenses | -0.58 | -0.46 | -2.25 | -1.55 | -3.40 |
| Pre-tax profit | -2.58 | -9.11 | 296.75 | 49.40 | 230.99 |
| Income taxes | -61.18 | -12.45 | -51.94 | ||
| Net earnings | -2.58 | -9.11 | 235.57 | 36.94 | 179.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.91 | 43.43 | 28.95 | ||
| Tangible assets total | 57.91 | 43.43 | 28.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.25 | 2.80 | |||
| Current other receivables | 3.84 | 0.37 | 0.37 | ||
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 10.20 | 3.84 | 91.62 | 3.17 | |
| Cash and bank deposits | 47.17 | 17.11 | 287.53 | 222.05 | 639.54 |
| Cash and cash equivalents | 47.17 | 17.11 | 287.53 | 222.05 | 639.54 |
| Balance sheet total (assets) | 47.17 | 85.22 | 334.81 | 342.62 | 642.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.25 | -2.83 | -11.94 | 223.63 | 260.57 |
| Profit of the financial year | -2.58 | -9.11 | 235.57 | 36.94 | 179.05 |
| Shareholders equity total | 47.17 | 38.06 | 273.63 | 310.57 | 489.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.56 | |||
| Short-term deferred tax liabilities | 61.18 | 12.45 | 41.94 | ||
| Other non-interest bearing current liabilities | 47.16 | 18.87 | 110.59 | ||
| Current liabilities total | 47.16 | 61.18 | 32.05 | 153.09 | |
| Balance sheet total (liabilities) | 47.17 | 85.22 | 334.81 | 342.62 | 642.71 |
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