Bygwerkerne ApS — Credit Rating and Financial Key Figures
CVR number: 32781470
Bolundsvej 11, Lille Valby 4000 Roskilde
mw@mwinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -77.64 | -15.60 | ||
| Gross profit | -22.28 | -43.25 | -9.30 | -77.64 | -15.60 |
| Costs of management | -22.28 | ||||
| EBIT | -22.28 | -43.25 | -9.30 | -77.64 | -15.60 |
| Other financial income | 311.36 | 41.66 | 102.75 | 105.12 | 108.26 |
| Other financial expenses | -1.74 | -6.65 | -0.02 | ||
| Pre-tax profit | 287.33 | -8.24 | 93.42 | 27.48 | 92.66 |
| Net earnings | 287.33 | -8.24 | 93.42 | 27.48 | 92.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.64 | 520.46 | 546.48 | 573.80 | |
| Current owed by particip. interest comp. | 1 494.85 | 1 558.08 | 1 626.49 | 1 628.90 | 1 689.84 |
| Current other receivables | 495.64 | 0.10 | 3.32 | ||
| Short term receivables total | 1 990.49 | 2 053.82 | 2 146.95 | 2 175.38 | 2 266.97 |
| Cash and bank deposits | 83.90 | 2.83 | 0.01 | 0.07 | 0.94 |
| Cash and cash equivalents | 83.90 | 2.83 | 0.01 | 0.07 | 0.94 |
| Balance sheet total (assets) | 2 074.39 | 2 056.65 | 2 146.96 | 2 175.44 | 2 267.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 494.85 | 1 494.85 | 1 494.85 | 1 494.85 | 1 494.85 |
| Retained earnings | 161.02 | 448.35 | 472.19 | 565.61 | 593.09 |
| Profit of the financial year | 287.33 | -8.24 | 93.42 | 27.48 | 92.66 |
| Shareholders equity total | 2 023.20 | 2 014.96 | 2 140.46 | 2 167.94 | 2 260.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 16.00 | 6.00 | 7.50 | 7.30 |
| Current owed to participating | 25.69 | 0.50 | |||
| Other non-interest bearing current liabilities | 25.69 | ||||
| Current liabilities total | 51.19 | 41.69 | 6.50 | 7.50 | 7.30 |
| Balance sheet total (liabilities) | 2 074.39 | 2 056.65 | 2 146.96 | 2 175.44 | 2 267.91 |
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