Bad&facade.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43186736
Stationsvej 17, Lejre 4320 Lejre
borish@live.dk
tel: 27826898
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.25 | 1 136.17 | 1 209.07 |
| Employee benefit expenses | - 185.16 | - 524.25 | - 762.99 |
| Total depreciation | -8.87 | -30.58 | -37.04 |
| EBIT | 190.23 | 581.34 | 409.04 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.25 | -1.88 | -10.02 |
| Pre-tax profit | 186.97 | 579.45 | 399.03 |
| Income taxes | -41.62 | - 131.22 | - 106.67 |
| Net earnings | 145.35 | 448.23 | 292.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 20.44 | 15.94 | 11.44 |
| Intangible assets total | 20.44 | 15.94 | 11.44 |
| Machinery and equipment | 89.40 | 150.81 | 118.27 |
| Tangible assets total | 89.40 | 150.81 | 118.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.65 | 4.65 | 4.15 |
| Inventories total | 3.65 | 4.65 | 4.15 |
| Current trade debtors | 263.66 | 251.53 | 261.10 |
| Current other receivables | 36.21 | 5.56 | |
| Short term receivables total | 263.66 | 287.74 | 266.66 |
| Cash and bank deposits | 241.44 | 635.93 | 776.78 |
| Cash and cash equivalents | 241.44 | 635.93 | 776.78 |
| Balance sheet total (assets) | 618.59 | 1 095.07 | 1 177.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 23.35 | 336.59 | |
| Profit of the financial year | 145.35 | 448.23 | 292.36 |
| Shareholders equity total | 185.35 | 633.58 | 803.94 |
| Provisions | 4.05 | 6.81 | 5.95 |
| Non-current liabilities total | |||
| Current trade creditors | 244.63 | 172.16 | 96.78 |
| Current owed to participating | 121.24 | 18.98 | 6.61 |
| Short-term deferred tax liabilities | 37.58 | 128.46 | 79.64 |
| Other non-interest bearing current liabilities | 25.75 | 135.08 | 184.39 |
| Current liabilities total | 429.19 | 454.68 | 367.41 |
| Balance sheet total (liabilities) | 618.59 | 1 095.07 | 1 177.31 |
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