BYGGEKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30911164
Skt. Knuds Gade 51, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.77 | 192.46 | 1 007.65 | 172.43 | 82.22 |
| Employee benefit expenses | -80.76 | - 106.39 | - 138.71 | -97.00 | -71.99 |
| Other operating expenses | -21.17 | -11.09 | -13.72 | ||
| Total depreciation | -13.05 | -14.65 | -1.00 | -23.93 | -25.12 |
| EBIT | 64.80 | 60.33 | 854.23 | 51.50 | -14.88 |
| Other financial income | -8.42 | 29.42 | 29.08 | 94.26 | 79.85 |
| Other financial expenses | -31.65 | -29.11 | -61.67 | -5.83 | -6.35 |
| Pre-tax profit | 24.72 | 60.64 | 821.63 | 139.93 | 58.61 |
| Income taxes | -1.89 | -14.06 | - 153.97 | -32.93 | -22.79 |
| Net earnings | 22.82 | 46.57 | 667.66 | 107.00 | 35.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.23 | 1 404.78 | |||
| Machinery and equipment | 59.00 | 100.67 | 75.55 | ||
| Tangible assets total | 1 259.23 | 1 404.78 | 59.00 | 100.67 | 75.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 26.00 | 20.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | 20.00 |
| Current trade debtors | 199.50 | 108.23 | 93.75 | 493.75 | |
| Current amounts owed by group member comp. | 314.02 | 336.39 | 1 414.92 | 1 310.71 | 889.17 |
| Prepayments and accrued income | 14.63 | 7.00 | 7.00 | 7.00 | |
| Current other receivables | 421.54 | 11.73 | 11.73 | 11.73 | 35.89 |
| Short term receivables total | 750.19 | 554.62 | 1 541.89 | 1 423.19 | 1 418.81 |
| Cash and bank deposits | 19.35 | ||||
| Cash and cash equivalents | 19.35 | ||||
| Balance sheet total (assets) | 2 035.42 | 1 985.40 | 1 646.23 | 1 549.86 | 1 514.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | |||
| Retained earnings | 447.94 | 470.51 | -82.92 | 534.74 | 1 291.74 |
| Profit of the financial year | 22.82 | 46.57 | 667.66 | 107.00 | 35.82 |
| Shareholders equity total | 595.77 | 642.08 | 1 309.74 | 1 416.74 | 1 452.56 |
| Provisions | 2.96 | ||||
| Non-current loans from credit institutions | 1 116.55 | 1 115.75 | |||
| Non-current accruals and deferred income | 116.35 | ||||
| Non-current liabilities total | 1 116.55 | 1 115.75 | 116.35 | ||
| Current loans from credit institutions | 64.92 | 16.39 | 67.03 | 15.40 | |
| Current trade creditors | 148.21 | 86.61 | 50.91 | 12.19 | 3.13 |
| Current owed to participating | 10.14 | 7.03 | 1.24 | 5.50 | 5.45 |
| Short-term deferred tax liabilities | 10.75 | 18.96 | 153.97 | 29.97 | 15.10 |
| Other non-interest bearing current liabilities | 89.09 | 98.57 | 14.02 | 15.46 | 22.71 |
| Current liabilities total | 323.10 | 227.57 | 220.14 | 130.15 | 61.79 |
| Balance sheet total (liabilities) | 2 035.42 | 1 985.40 | 1 646.23 | 1 549.86 | 1 514.36 |
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