BYGGESELSKABET MÅRSLET ApS — Credit Rating and Financial Key Figures
CVR number: 27464750
Havnegade 11, 9370 Hals
tel: 98252399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 966.82 | 7 679.97 | 4 675.38 | 3 684.22 | 4 475.84 |
| Reduction in value of non-current assets | 6 831.82 | 620.42 | - 900.00 | ||
| EBIT | 5 966.82 | 7 679.97 | 11 507.20 | 4 304.64 | 3 575.84 |
| Other financial income | 200.00 | 80.00 | 116.19 | 164.81 | 500.86 |
| Other financial expenses | - 349.47 | - 503.77 | - 405.90 | - 822.39 | -2 288.30 |
| Pre-tax profit | 5 817.35 | 7 256.20 | 11 217.49 | 3 647.05 | 1 788.39 |
| Income taxes | -1 279.82 | -1 611.54 | -2 435.46 | - 791.90 | - 421.10 |
| Net earnings | 4 537.54 | 5 644.66 | 8 782.03 | 2 855.15 | 1 367.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 806.10 | 130 898.91 | 125 300.00 | 118 300.00 | 117 400.00 |
| Tangible assets total | 136 806.10 | 130 898.91 | 125 300.00 | 118 300.00 | 117 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 600.47 | 3 640.17 | |||
| Prepayments and accrued income | 30.92 | 52.74 | 71.29 | 35.73 | 35.16 |
| Current other receivables | 8 161.10 | 6 871.10 | 6 205.00 | 6 293.23 | 6 414.88 |
| Current deferred tax assets | 170.35 | ||||
| Short term receivables total | 8 192.02 | 9 524.32 | 9 916.46 | 6 328.96 | 6 620.39 |
| Cash and bank deposits | 187.51 | 615.30 | 10 464.22 | 12 532.93 | 9 289.06 |
| Cash and cash equivalents | 187.51 | 615.30 | 10 464.22 | 12 532.93 | 9 289.06 |
| Balance sheet total (assets) | 145 185.63 | 141 038.54 | 145 680.68 | 137 161.89 | 133 309.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 16 000.00 | |||
| Retained earnings | 17 099.54 | 21 637.08 | 27 281.73 | 60 263.76 | 47 118.91 |
| Profit of the financial year | 4 537.54 | 5 644.66 | 8 782.03 | 2 855.15 | 1 367.29 |
| Shareholders equity total | 21 762.08 | 27 406.73 | 36 188.76 | 69 743.91 | 64 611.20 |
| Non-current loans from credit institutions | 64 619.98 | 63 232.54 | 56 052.92 | 51 970.99 | 50 755.29 |
| Non-current other liabilities | 7 455.35 | 5 995.25 | 3 945.05 | ||
| Non-current deferred tax liabilities | 1 611.54 | 2 450.64 | 791.90 | 591.45 | |
| Non-current liabilities total | 64 619.98 | 64 844.09 | 65 958.91 | 58 758.14 | 55 291.78 |
| Current loans from credit institutions | 1 349.74 | 1 369.50 | 1 085.00 | 665.00 | 1 248.90 |
| Current trade creditors | 32.00 | 65.97 | 32.00 | 68.00 | |
| Current owed to group member | 37 201.27 | 42 897.75 | 36 608.92 | 9.28 | 7 975.96 |
| Short-term deferred tax liabilities | 1 279.82 | 1 596.36 | 2 450.64 | 791.90 | |
| Other non-interest bearing current liabilities | 18 972.75 | 4 488.47 | 4 176.76 | 5 502.92 | 3 321.70 |
| Current liabilities total | 58 803.58 | 48 787.72 | 43 533.02 | 8 659.85 | 13 406.46 |
| Balance sheet total (liabilities) | 145 185.63 | 141 038.54 | 145 680.68 | 137 161.89 | 133 309.45 |
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