BYGGERIETS VVS-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 57755628
Skt. Pauls Gade 25 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.01 | 4 240.35 | 3 673.18 | 3 021.59 | 3 614.80 |
| Employee benefit expenses | -3 698.87 | -3 829.33 | -3 440.95 | -3 503.07 | -3 228.94 |
| Total depreciation | -82.41 | -99.07 | - 105.74 | -65.92 | -25.11 |
| EBIT | - 202.27 | 311.94 | 126.49 | - 547.39 | 360.75 |
| Other financial income | 3.79 | 1.76 | 6.44 | -1.16 | |
| Other financial expenses | -0.03 | -3.09 | -7.11 | -22.49 | -7.67 |
| Pre-tax profit | - 198.52 | 310.61 | 119.38 | - 563.45 | 351.92 |
| Net earnings | - 198.52 | 310.61 | 119.38 | - 563.45 | 351.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.39 | 188.32 | 82.57 | 16.66 | 42.18 |
| Tangible assets total | 187.39 | 188.32 | 82.57 | 16.66 | 42.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 588.63 | 1 754.58 | 1 232.84 | 915.13 | 1 477.63 |
| Current amounts owed by group member comp. | 3.75 | 3.75 | 5.00 | 6.25 | 7.50 |
| Current other receivables | 919.60 | 805.97 | 1 079.07 | 1 098.60 | 969.94 |
| Short term receivables total | 1 511.97 | 2 564.29 | 2 316.91 | 2 019.99 | 2 455.07 |
| Cash and bank deposits | 306.95 | 50.46 | 50.46 | 61.65 | 61.65 |
| Cash and cash equivalents | 306.95 | 50.46 | 50.46 | 61.65 | 61.65 |
| Balance sheet total (assets) | 2 036.31 | 2 833.07 | 2 479.94 | 2 128.29 | 2 588.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 148.70 | -49.81 | 260.80 | 380.18 | - 514.42 |
| Profit of the financial year | - 198.52 | 310.61 | 119.38 | - 563.45 | 351.92 |
| Shareholders equity total | 250.19 | 560.80 | 680.18 | 116.73 | 137.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.57 | 81.55 | 243.03 | 298.62 | |
| Current trade creditors | 344.33 | 242.11 | 448.56 | 429.73 | 377.37 |
| Other non-interest bearing current liabilities | 1 441.80 | 1 496.59 | 1 269.67 | 1 338.80 | 1 775.41 |
| Current liabilities total | 1 786.12 | 2 272.27 | 1 799.77 | 2 011.56 | 2 451.40 |
| Balance sheet total (liabilities) | 2 036.31 | 2 833.07 | 2 479.94 | 2 128.29 | 2 588.90 |
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