BYGGESTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 26580757
Virringvej 33, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.70 | 2 407.55 | 2 340.72 | 2 219.87 | 1 801.58 |
| Employee benefit expenses | -1 979.01 | -2 486.25 | -2 258.79 | -1 930.91 | -1 928.98 |
| Total depreciation | -29.60 | -46.85 | -57.22 | -93.29 | - 137.95 |
| EBIT | 18.09 | - 125.55 | 24.71 | 195.67 | - 265.36 |
| Other financial income | 214.38 | 220.31 | 128.93 | 36.00 | 22.95 |
| Other financial expenses | -38.00 | -35.85 | -41.50 | - 362.53 | - 171.54 |
| Pre-tax profit | 194.47 | 58.91 | 112.14 | - 130.86 | - 413.95 |
| Income taxes | -56.10 | -14.11 | -2.68 | 28.20 | 94.82 |
| Net earnings | 138.37 | 44.80 | 109.46 | - 102.66 | - 319.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.81 | 598.60 | 580.38 | 561.32 | 542.27 |
| Machinery and equipment | 94.47 | 116.66 | 282.65 | 470.07 | 351.17 |
| Tangible assets total | 711.28 | 715.26 | 863.03 | 1 031.39 | 893.44 |
| Investments total | |||||
| Non-current loans receivable | 1 399.01 | 1 618.92 | 1 777.94 | 1 472.78 | 1 291.70 |
| Long term receivables total | 1 399.01 | 1 618.92 | 1 777.94 | 1 472.78 | 1 291.70 |
| Inventories total | |||||
| Current trade debtors | 895.54 | 599.08 | 628.09 | 49.98 | 146.36 |
| Current amounts owed by group member comp. | 82.51 | 35.93 | |||
| Prepayments and accrued income | 14.12 | 13.33 | |||
| Current other receivables | 218.87 | 471.28 | 156.71 | 765.53 | 546.90 |
| Current deferred tax assets | 111.69 | 112.22 | 119.24 | 142.33 | 198.09 |
| Short term receivables total | 1 322.73 | 1 195.91 | 904.04 | 957.84 | 927.27 |
| Cash and bank deposits | 368.51 | 152.96 | 272.02 | 511.12 | 182.15 |
| Cash and cash equivalents | 368.51 | 152.96 | 272.02 | 511.12 | 182.15 |
| Balance sheet total (assets) | 3 801.52 | 3 683.05 | 3 817.04 | 3 973.12 | 3 294.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.31 | 781.68 | 826.48 | 935.94 | 833.29 |
| Profit of the financial year | 138.37 | 44.80 | 109.46 | - 102.66 | - 319.13 |
| Shareholders equity total | 906.68 | 951.48 | 1 060.94 | 958.29 | 639.16 |
| Provisions | 100.00 | 100.00 | |||
| Non-current loans from credit institutions | 1 062.56 | 1 017.44 | 975.06 | 932.82 | 922.71 |
| Non-current liabilities total | 1 062.56 | 1 017.44 | 975.06 | 932.82 | 922.71 |
| Current loans from credit institutions | 40.00 | 42.50 | 42.40 | 42.30 | 26.20 |
| Current trade creditors | 234.85 | 351.74 | 132.67 | 505.04 | 242.99 |
| Current owed to participating | 515.16 | 591.22 | |||
| Current owed to group member | 48.56 | 21.90 | 13.06 | ||
| Short-term deferred tax liabilities | 53.31 | 14.64 | |||
| Other non-interest bearing current liabilities | 888.96 | 565.47 | 1 584.07 | 1 521.61 | 1 463.51 |
| Current liabilities total | 1 732.28 | 1 614.13 | 1 781.04 | 2 082.02 | 1 732.70 |
| Balance sheet total (liabilities) | 3 801.52 | 3 683.05 | 3 817.04 | 3 973.12 | 3 294.57 |
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