Byggefirmaet af 30. december 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 28304374
Bækgårdsvej 45 A, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 202.00 | 6 721.03 | 4 856.24 | 3 917.49 | 3 672.85 |
| Employee benefit expenses | -7 575.00 | -4 905.03 | -4 332.10 | -4 739.34 | -3 479.18 |
| Total depreciation | - 246.00 | - 176.32 | - 130.28 | - 124.23 | - 136.35 |
| EBIT | -2 619.00 | 1 639.68 | 393.87 | - 946.08 | 57.32 |
| Other financial income | 0.60 | 0.87 | 5.80 | 2.09 | |
| Other financial expenses | -62.00 | -12.01 | -27.27 | -32.81 | -33.02 |
| Pre-tax profit | -2 681.00 | 1 628.27 | 367.46 | - 973.09 | 26.39 |
| Income taxes | 688.00 | - 360.57 | -81.31 | -78.90 | |
| Net earnings | -1 993.00 | 1 267.71 | 286.16 | -1 052.00 | 26.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 711.00 | 352.51 | 282.23 | 220.70 | 139.35 |
| Tangible assets total | 711.00 | 352.51 | 282.23 | 220.70 | 139.35 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 982.00 | 966.59 | 535.51 | 764.92 | 890.69 |
| Current amounts owed by group member comp. | 65.00 | 19.08 | 227.45 | 240.25 | |
| Prepayments and accrued income | 181.00 | 187.26 | 162.61 | 12.28 | 13.01 |
| Current other receivables | 176.00 | 260.56 | 1 126.82 | 259.40 | 483.46 |
| Current deferred tax assets | 521.00 | 160.21 | 78.90 | ||
| Short term receivables total | 2 925.00 | 1 593.70 | 2 131.29 | 1 276.85 | 1 387.16 |
| Other current investments | 3.00 | 2.92 | 2.80 | 4.04 | 5.42 |
| Cash and bank deposits | 924.00 | 257.54 | 914.12 | 88.11 | 92.25 |
| Cash and cash equivalents | 927.00 | 260.46 | 916.91 | 92.15 | 97.66 |
| Balance sheet total (assets) | 4 753.00 | 2 396.67 | 3 520.43 | 1 779.70 | 1 769.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -17.00 | -2 010.26 | - 742.55 | - 456.40 | -1 508.39 |
| Profit of the financial year | -1 993.00 | 1 267.71 | 286.16 | -1 052.00 | 26.39 |
| Shareholders equity total | -1 360.00 | -92.55 | 193.60 | - 858.39 | - 832.00 |
| Provisions | 160.00 | 160.00 | |||
| Non-current other liabilities | 972.00 | 652.18 | 892.81 | 830.17 | 826.74 |
| Non-current liabilities total | 972.00 | 652.18 | 892.81 | 830.17 | 826.74 |
| Current loans from credit institutions | 9.14 | ||||
| Current trade creditors | 2 858.00 | 674.51 | 448.12 | 789.77 | 651.16 |
| Current owed to group member | 1.25 | ||||
| Other non-interest bearing current liabilities | 1 574.00 | 886.23 | 1 525.33 | 938.35 | 932.38 |
| Accruals and deferred income | 709.00 | 116.30 | 300.57 | 79.80 | 180.50 |
| Current liabilities total | 5 141.00 | 1 677.04 | 2 274.02 | 1 807.92 | 1 774.43 |
| Balance sheet total (liabilities) | 4 753.00 | 2 396.67 | 3 520.43 | 1 779.70 | 1 769.17 |
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