Byggeselskabet Storegade ApS — Credit Rating and Financial Key Figures

CVR number: 41493933
Holmevej 9, Øster Bjerregrav 8920 Randers NV
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-21.90203.531 039.84937.74
Total depreciation- 172.21- 172.21
EBIT-21.90203.53867.63765.53
Other financial expenses-66.94-96.87- 806.83-1 057.41
Pre-tax profit-88.84106.6660.80- 291.88
Income taxes18.43-18.20-13.2658.84
Net earnings-70.4088.4647.54- 233.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters18 448.8018 276.59
Advance payments and construction in progress6 111.0018 535.06
Tangible assets total6 111.0018 535.0618 448.8018 276.59
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets18.4348.8029.84
Short term receivables total18.4348.8029.84
Balance sheet total (assets)6 129.4318 583.8618 448.8018 306.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-70.4018.0665.59
Profit of the financial year-70.4088.4647.54- 233.04
Shareholders equity total-30.4058.05105.59- 127.45
Provisions0.0067.0029.00
Non-current other liabilities-30.40
Non-current liabilities total-30.40
Current loans from credit institutions5 498.8316 979.9117 671.3617 787.91
Current trade creditors15.00577.072.351.94
Current owed to group member455.60230.40188.44192.20
Short-term deferred tax liabilities51.2651.26
Other non-interest bearing current liabilities190.40671.42400.79393.01
Accruals and deferred income7.54
Current liabilities total6 159.8418 458.8018 314.2018 433.87
Balance sheet total (liabilities)6 099.0318 583.8618 448.8018 306.42
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