ORGANISATIONEN BYGGEBASEN F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 10050626
Egebækvej 98, Gl Holte 2850 Nærum
db@bdb.dk
tel: 45807877

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 292.80- 218.62597.30939.56
EBIT-1 207.77-1 292.80- 218.62597.30939.56
Other financial income1.641.290.405.148.39
Pre-tax profit-1 206.13-1 291.51- 218.21602.44947.95
Net earnings-1 206.13-1 291.51- 218.21602.44947.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.8413.7453.1012.4912.45
Prepayments and accrued income5.0023.0717.76
Current other receivables1 199.06568.421 047.26318.41241.19
Current deferred tax assets20.00
Short term receivables total1 237.90582.161 105.36353.96271.40
Cash and bank deposits1 405.622 415.314 743.592 382.571 600.48
Cash and cash equivalents1 405.622 415.314 743.592 382.571 600.48
Balance sheet total (assets)2 643.522 997.475 848.952 736.531 871.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 848.331 642.20350.69132.48734.92
Profit of the financial year-1 206.13-1 291.51- 218.21602.44947.95
Shareholders equity total1 642.20350.69132.48734.921 682.87
Non-current liabilities total
Current trade creditors965.582 609.085 676.771 957.91138.81
Other non-interest bearing current liabilities35.7435.7039.7043.7050.20
Accruals and deferred income2.00
Current liabilities total1 001.322 646.785 716.472 001.61189.00
Balance sheet total (liabilities)2 643.522 997.475 848.952 736.531 871.88
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