ApS BYGGECENTER, HERNING — Credit Rating and Financial Key Figures
CVR number: 21108413
Rossinisvej 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.79 | 1 663.54 | 1 663.04 | 2 086.67 | 2 237.49 |
| Employee benefit expenses | - 212.74 | - 238.99 | - 387.18 | - 698.42 | - 763.47 |
| Reduction in value of non-current assets | 800.00 | -3 550.00 | -1 300.00 | -1 550.00 | |
| EBIT | 2 288.05 | 1 424.54 | -2 274.14 | 88.25 | -75.98 |
| Other financial income | 46.42 | 65.16 | 129.16 | 349.55 | 319.48 |
| Other financial expenses | -76.40 | -76.32 | -4.72 | -5.78 | -9.23 |
| Pre-tax profit | 2 258.07 | 1 413.38 | -2 149.70 | 432.02 | 234.27 |
| Income taxes | - 497.19 | - 316.84 | 471.12 | -97.15 | -54.30 |
| Net earnings | 1 760.88 | 1 096.54 | -1 678.58 | 334.87 | 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 500.00 | 41 500.00 | 37 950.00 | 36 650.00 | 35 100.00 |
| Tangible assets total | 41 500.00 | 41 500.00 | 37 950.00 | 36 650.00 | 35 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.19 | 39.83 | 43.50 | 60.23 | 73.19 |
| Current other receivables | 1.82 | 1.82 | 2.01 | ||
| Current deferred tax assets | 31.15 | ||||
| Short term receivables total | 43.19 | 70.98 | 45.32 | 62.05 | 75.20 |
| Other current investments | 191.80 | 248.92 | |||
| Cash and bank deposits | 10 143.21 | 11 218.48 | 11 720.21 | 13 056.98 | 14 674.19 |
| Cash and cash equivalents | 10 335.01 | 11 467.40 | 11 720.21 | 13 056.98 | 14 674.19 |
| Balance sheet total (assets) | 51 878.20 | 53 038.37 | 49 715.53 | 49 769.03 | 49 849.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 42 498.72 | 44 145.20 | 44 441.74 | 42 763.16 | 43 098.03 |
| Profit of the financial year | 1 760.88 | 1 096.54 | -1 678.58 | 334.87 | 179.97 |
| Shareholders equity total | 44 972.60 | 45 956.14 | 43 363.16 | 43 698.03 | 43 878.00 |
| Provisions | 5 090.47 | 4 804.47 | 4 463.47 | ||
| Non-current other liabilities | 5 865.63 | 5 865.63 | 756.53 | 776.10 | 779.24 |
| Non-current deferred tax liabilities | 297.15 | 317.30 | |||
| Non-current liabilities total | 5 865.63 | 5 865.63 | 756.53 | 1 073.25 | 1 096.54 |
| Advances received | 24.70 | ||||
| Current trade creditors | 87.63 | 62.43 | 55.09 | 45.00 | 136.44 |
| Short-term deferred tax liabilities | 203.23 | 291.63 | 205.80 | 112.50 | 211.15 |
| Other non-interest bearing current liabilities | 749.11 | 862.54 | 244.47 | 35.77 | 39.09 |
| Current liabilities total | 1 039.97 | 1 216.60 | 505.37 | 193.28 | 411.38 |
| Balance sheet total (liabilities) | 51 878.20 | 53 038.37 | 49 715.53 | 49 769.03 | 49 849.39 |
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