Byggefelt G, Njalsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38388584
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 075.46 | 14 349.17 | 14 443.59 | 18 185.37 | 25 113.82 |
| EBIT | 9 075.46 | 14 349.17 | 14 443.59 | 18 185.37 | 25 113.82 |
| Other financial income | 71.55 | ||||
| Other financial expenses | -9 106.33 | -14 408.65 | -17 044.22 | -19 968.86 | -25 345.12 |
| Pre-tax profit | -30.88 | -59.48 | -2 600.62 | -1 783.49 | - 159.75 |
| Income taxes | 7.19 | 9.42 | 572.13 | 392.04 | 35.14 |
| Net earnings | -23.69 | -50.06 | -2 028.49 | -1 391.45 | - 124.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529 473.05 | 555 900.33 | |||
| Advance payments and construction in progress | 416 364.98 | 488 686.06 | 506 756.48 | ||
| Tangible assets total | 416 364.98 | 488 686.06 | 506 756.48 | 529 473.05 | 555 900.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.44 | 4 163.20 | |||
| Prepayments and accrued income | 28.46 | 29.38 | |||
| Current other receivables | 334.84 | 166.63 | 1 286.01 | ||
| Current deferred tax assets | 2 010.19 | 3 176.42 | 2 830.38 | 4 829.37 | 5 204.03 |
| Short term receivables total | 2 345.03 | 3 176.42 | 2 830.38 | 5 563.91 | 10 682.62 |
| Cash and bank deposits | 0.17 | 0.88 | 1.01 | 0.79 | 0.92 |
| Cash and cash equivalents | 0.17 | 0.88 | 1.01 | 0.79 | 0.92 |
| Balance sheet total (assets) | 418 710.17 | 491 863.35 | 509 587.87 | 535 037.76 | 566 583.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 232.58 | 1 208.89 | 1 158.83 | - 869.66 | -2 261.11 |
| Profit of the financial year | -23.69 | -50.06 | -2 028.49 | -1 391.45 | - 124.60 |
| Shareholders equity total | 1 258.89 | 1 208.83 | - 819.66 | -2 211.11 | -2 335.72 |
| Provisions | 2 003.00 | 5 170.00 | 7 428.25 | 11 865.59 | 17 034.48 |
| Capital loans | 183 500.00 | 183 500.00 | |||
| Non-current owed to group member | 138 805.58 | 171 037.35 | 140 382.70 | ||
| Non-current deferred tax liabilities | 43 364.29 | ||||
| Non-current liabilities total | 138 805.58 | 171 037.35 | 183 746.98 | 183 500.00 | 183 500.00 |
| Current loans from credit institutions | 276 622.70 | 256 489.94 | 259 355.69 | 279 265.22 | 304 611.33 |
| Current trade creditors | 20.00 | 24.00 | 32.25 | 26.00 | 28.00 |
| Current owed to group member | 57 927.38 | 59 844.36 | 62 592.06 | 63 745.77 | |
| Other non-interest bearing current liabilities | 5.85 | ||||
| Current liabilities total | 276 642.70 | 314 447.17 | 319 232.30 | 341 883.28 | 368 385.11 |
| Balance sheet total (liabilities) | 418 710.17 | 491 863.35 | 509 587.87 | 535 037.76 | 566 583.87 |
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.