BUILDERS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35239928
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 41136999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.09 | 94.04 | 93.08 | 100.10 | 102.37 |
| Total depreciation | -35.38 | -35.38 | -35.38 | -35.38 | -35.38 |
| EBIT | 47.71 | 58.67 | 57.70 | 64.72 | 67.00 |
| Other financial income | 1.53 | 2.08 | 2.83 | 4.63 | 7.79 |
| Other financial expenses | -55.70 | -55.10 | -52.92 | -55.23 | -76.79 |
| Pre-tax profit | -6.46 | 5.65 | 7.61 | 14.13 | -2.01 |
| Income taxes | 2.02 | 1.29 | -0.03 | -3.11 | 0.44 |
| Net earnings | -4.45 | 6.95 | 7.58 | 11.02 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.38 | 1 113.00 | 1 077.63 | 1 042.25 | 1 006.88 |
| Tangible assets total | 1 148.38 | 1 113.00 | 1 077.63 | 1 042.25 | 1 006.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 36.38 | 10.50 | 40.47 | 39.35 |
| Current amounts owed by group member comp. | 51.33 | 53.41 | 106.24 | 110.87 | 118.65 |
| Current deferred tax assets | 3.39 | 3.96 | 5.25 | 6.55 | 7.84 |
| Short term receivables total | 65.22 | 93.74 | 121.99 | 157.89 | 165.84 |
| Cash and bank deposits | 80.17 | 12.56 | 61.29 | 59.68 | 62.58 |
| Cash and cash equivalents | 80.17 | 12.56 | 61.29 | 59.68 | 62.58 |
| Balance sheet total (assets) | 1 293.76 | 1 219.30 | 1 260.91 | 1 259.81 | 1 235.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.33 | -95.78 | -88.83 | -81.26 | -70.24 |
| Profit of the financial year | -4.45 | 6.95 | 7.58 | 11.02 | -1.57 |
| Shareholders equity total | -15.78 | -8.83 | -1.26 | 9.76 | 8.20 |
| Non-current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current owed to group member | 993.34 | 897.71 | 930.41 | 911.75 | 892.94 |
| Short-term deferred tax liabilities | 1.33 | 4.40 | 0.85 | ||
| Other non-interest bearing current liabilities | 76.20 | 64.55 | 64.55 | 64.55 | 64.55 |
| Accruals and deferred income | 25.88 | 25.88 | 29.35 | 28.75 | |
| Current liabilities total | 1 069.54 | 988.13 | 1 022.16 | 1 010.05 | 987.09 |
| Balance sheet total (liabilities) | 1 293.76 | 1 219.30 | 1 260.91 | 1 259.81 | 1 235.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.