Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BYGGEKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30911164
Skt. Knuds Gade 51, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.46 | 1 007.65 | 172.43 | 82.22 | 124.02 |
| Employee benefit expenses | - 106.39 | - 138.71 | -97.00 | -71.99 | -40.14 |
| Other operating expenses | -11.09 | -13.72 | |||
| Total depreciation | -14.65 | -1.00 | -23.93 | -25.12 | - 118.87 |
| EBIT | 60.33 | 854.23 | 51.50 | -14.88 | -34.99 |
| Other financial income | 29.42 | 29.08 | 94.26 | 79.85 | 92.65 |
| Other financial expenses | -29.11 | -61.67 | -5.83 | -6.35 | -5.24 |
| Pre-tax profit | 60.64 | 821.63 | 139.93 | 58.61 | 52.42 |
| Income taxes | -14.06 | - 153.97 | -32.93 | -22.79 | -35.44 |
| Net earnings | 46.57 | 667.66 | 107.00 | 35.82 | 16.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.78 | ||||
| Machinery and equipment | 59.00 | 100.67 | 75.55 | 50.43 | |
| Tangible assets total | 1 404.78 | 59.00 | 100.67 | 75.55 | 50.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 20.00 | 20.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 20.00 | 20.00 |
| Current trade debtors | 199.50 | 108.23 | 93.75 | 493.75 | 12.95 |
| Current amounts owed by group member comp. | 336.39 | 1 414.92 | 1 310.71 | 889.17 | 1 442.76 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 11.73 | 11.73 | 11.73 | 35.89 | 60.00 |
| Short term receivables total | 554.62 | 1 541.89 | 1 423.19 | 1 418.81 | 1 515.71 |
| Cash and bank deposits | 19.35 | ||||
| Cash and cash equivalents | 19.35 | ||||
| Balance sheet total (assets) | 1 985.40 | 1 646.23 | 1 549.86 | 1 514.36 | 1 586.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | |||
| Retained earnings | 470.51 | -82.92 | 534.74 | 1 291.74 | 1 327.56 |
| Profit of the financial year | 46.57 | 667.66 | 107.00 | 35.82 | 16.98 |
| Shareholders equity total | 642.08 | 1 309.74 | 1 416.74 | 1 452.56 | 1 469.54 |
| Provisions | 2.96 | 0.56 | |||
| Non-current loans from credit institutions | 1 115.75 | ||||
| Non-current accruals and deferred income | 116.35 | ||||
| Non-current liabilities total | 1 115.75 | 116.35 | |||
| Current loans from credit institutions | 16.39 | 67.03 | 15.40 | 23.33 | |
| Current trade creditors | 86.61 | 50.91 | 12.19 | 3.13 | 10.77 |
| Current owed to participating | 7.03 | 1.24 | 5.50 | 5.45 | 25.71 |
| Short-term deferred tax liabilities | 18.96 | 153.97 | 29.97 | 15.10 | 33.80 |
| Other non-interest bearing current liabilities | 98.57 | 14.02 | 15.46 | 22.71 | 22.42 |
| Current liabilities total | 227.57 | 220.14 | 130.15 | 61.79 | 116.03 |
| Balance sheet total (liabilities) | 1 985.40 | 1 646.23 | 1 549.86 | 1 514.36 | 1 586.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.