BUILDAHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33150717
Sydmarksvej 3, Asperup Mark 5466 Asperup
ba@buildahouse.dk
tel: 63407040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.83 | 1 635.27 | 1 883.35 | 332.46 | 262.69 |
| Employee benefit expenses | - 158.41 | - 318.68 | - 392.34 | -87.97 | -72.85 |
| EBIT | 497.42 | 1 316.59 | 1 491.00 | 244.50 | 189.84 |
| Other financial income | 3.34 | 11.37 | 5.24 | ||
| Other financial expenses | -16.20 | -9.42 | -6.32 | -0.24 | |
| Pre-tax profit | 481.21 | 1 307.17 | 1 488.02 | 255.63 | 195.08 |
| Income taxes | 220.95 | - 287.58 | - 327.59 | -56.29 | -43.37 |
| Net earnings | 702.17 | 1 019.59 | 1 160.44 | 199.34 | 151.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.36 | 90.42 | 76.86 | 56.60 | 56.28 |
| Inventories total | 107.36 | 90.42 | 76.86 | 56.60 | 56.28 |
| Current trade debtors | 372.28 | 761.12 | 64.61 | 106.63 | 548.35 |
| Current other receivables | 56.96 | 132.42 | 87.51 | 16.98 | 70.54 |
| Current deferred tax assets | 220.95 | 22.46 | 33.71 | 21.34 | |
| Short term receivables total | 650.20 | 893.54 | 174.58 | 157.32 | 640.23 |
| Cash and bank deposits | 826.21 | 1 822.45 | 669.28 | 302.25 | |
| Cash and cash equivalents | 826.21 | 1 822.45 | 669.28 | 302.25 | |
| Balance sheet total (assets) | 757.56 | 1 810.17 | 2 073.89 | 883.20 | 998.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 360.00 | |||
| Retained earnings | -1 511.35 | - 809.18 | - 989.59 | - 189.16 | 10.18 |
| Profit of the financial year | 702.17 | 1 019.59 | 1 160.44 | 199.34 | 151.71 |
| Shareholders equity total | - 729.18 | 290.41 | 1 450.84 | 450.18 | 241.89 |
| Capital loans | 450.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current loans from credit institutions | 117.95 | ||||
| Current trade creditors | 829.37 | 1 135.34 | 250.01 | 367.26 | 707.50 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 89.42 | 377.80 | 373.05 | 65.76 | 49.37 |
| Current liabilities total | 1 036.74 | 1 519.76 | 623.05 | 433.02 | 756.87 |
| Balance sheet total (liabilities) | 757.56 | 1 810.17 | 2 073.89 | 883.20 | 998.76 |
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