Building Survey ApS. — Credit Rating and Financial Key Figures
CVR number: 39387247
Holtenvej 97, Holten 4230 Skælskør
torben@building-survey.dk
tel: 20721262
http://building-survey.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.10 | 348.29 | 409.32 | 236.75 | 149.47 |
| Employee benefit expenses | - 566.14 | - 340.50 | - 410.22 | - 158.19 | |
| Total depreciation | -7.20 | -11.44 | -11.39 | -11.39 | -11.39 |
| EBIT | 320.76 | -3.64 | -12.29 | 66.99 | 138.08 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.53 | -4.22 | -7.78 | -3.37 | |
| Pre-tax profit | 317.23 | -7.87 | -20.07 | 63.62 | 138.15 |
| Income taxes | -69.80 | -3.27 | 2.51 | -14.35 | -30.39 |
| Net earnings | 247.42 | -11.14 | -17.57 | 49.28 | 107.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.75 | 91.31 | 79.92 | 68.53 | 57.14 |
| Tangible assets total | 102.75 | 91.31 | 79.92 | 68.53 | 57.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.10 | 24.06 | 80.15 | 44.76 | 40.08 |
| Current other receivables | 54.41 | 23.61 | 23.61 | 19.44 | 23.91 |
| Current deferred tax assets | 9.00 | 11.00 | |||
| Short term receivables total | 212.51 | 47.67 | 112.76 | 75.20 | 63.99 |
| Cash and bank deposits | 169.89 | 219.14 | 91.27 | 215.66 | 91.18 |
| Cash and cash equivalents | 169.89 | 219.14 | 91.27 | 215.66 | 91.18 |
| Balance sheet total (assets) | 485.15 | 358.12 | 283.95 | 359.39 | 212.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | -53.08 | 194.34 | 183.21 | 47.84 | -24.88 |
| Profit of the financial year | 247.42 | -11.14 | -17.57 | 49.28 | 107.76 |
| Shareholders equity total | 344.35 | 233.21 | 215.64 | 264.92 | 132.88 |
| Provisions | 24.06 | 21.47 | 18.96 | 16.49 | 14.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.28 | 10.64 | 5.82 | ||
| Current owed to participating | 27.47 | ||||
| Short-term deferred tax liabilities | 58.96 | 51.76 | 14.89 | 41.88 | |
| Other non-interest bearing current liabilities | 24.50 | 51.69 | 49.35 | 24.98 | 17.02 |
| Current liabilities total | 116.74 | 103.44 | 49.35 | 77.98 | 64.73 |
| Balance sheet total (liabilities) | 485.15 | 358.12 | 283.95 | 359.39 | 212.31 |
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