ApS BYGGECENTER, HERNING — Credit Rating and Financial Key Figures
CVR number: 21108413
Rossinisvej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.98 | 1 700.79 | 1 663.54 | 1 663.04 | 2 086.67 |
| Employee benefit expenses | - 224.36 | - 212.74 | - 238.99 | - 387.18 | - 698.42 |
| Total depreciation | -0.59 | ||||
| Reduction in value of non-current assets | 2 800.00 | 800.00 | -3 550.00 | -1 300.00 | |
| EBIT | 4 703.04 | 2 288.05 | 1 424.54 | -2 274.14 | 88.25 |
| Other financial income | 46.42 | 65.16 | 129.16 | 349.55 | |
| Other financial expenses | -72.39 | -76.40 | -76.32 | -4.72 | -5.78 |
| Pre-tax profit | 4 630.65 | 2 258.07 | 1 413.38 | -2 149.70 | 432.02 |
| Income taxes | - 365.69 | - 497.19 | - 316.84 | 471.12 | -97.15 |
| Net earnings | 4 264.95 | 1 760.88 | 1 096.54 | -1 678.58 | 334.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 700.00 | 41 500.00 | 41 500.00 | 37 950.00 | 36 650.00 |
| Tangible assets total | 40 700.00 | 41 500.00 | 41 500.00 | 37 950.00 | 36 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.91 | 43.19 | 39.83 | 43.50 | 60.23 |
| Current other receivables | 1.82 | 1.82 | |||
| Current deferred tax assets | 21.69 | 31.15 | |||
| Short term receivables total | 55.60 | 43.19 | 70.98 | 45.32 | 62.05 |
| Other current investments | 151.76 | 191.80 | 248.92 | ||
| Cash and bank deposits | 9 648.37 | 10 143.21 | 11 218.48 | 11 720.21 | 13 056.98 |
| Cash and cash equivalents | 9 800.13 | 10 335.01 | 11 467.40 | 11 720.21 | 13 056.98 |
| Balance sheet total (assets) | 50 555.74 | 51 878.20 | 53 038.37 | 49 715.53 | 49 769.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 800.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 38 346.77 | 42 498.72 | 44 145.20 | 44 441.74 | 42 763.16 |
| Profit of the financial year | 4 264.95 | 1 760.88 | 1 096.54 | -1 678.58 | 334.87 |
| Shareholders equity total | 43 322.32 | 44 972.60 | 45 956.14 | 43 363.16 | 43 698.03 |
| Provisions | 5 090.47 | 4 804.47 | |||
| Non-current other liabilities | 5 689.63 | 5 865.63 | 5 865.63 | 756.53 | 776.10 |
| Non-current deferred tax liabilities | 297.15 | ||||
| Non-current liabilities total | 5 689.63 | 5 865.63 | 5 865.63 | 756.53 | 1 073.25 |
| Current trade creditors | 37.00 | 87.63 | 62.43 | 55.09 | 45.00 |
| Short-term deferred tax liabilities | 270.52 | 203.23 | 291.63 | 205.80 | 112.50 |
| Other non-interest bearing current liabilities | 1 236.27 | 749.11 | 862.54 | 244.47 | 35.77 |
| Current liabilities total | 1 543.78 | 1 039.97 | 1 216.60 | 505.37 | 193.28 |
| Balance sheet total (liabilities) | 50 555.74 | 51 878.20 | 53 038.37 | 49 715.53 | 49 769.03 |
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