Byggeprojekt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36913053
Center Boulevard 5, 2300 København S
tb@byggeprojekt.dk
tel: 71747441
www.byggeprojekt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 281.32 | 7 805.47 | 8 185.68 | 9 254.61 | 9 295.64 |
| Employee benefit expenses | -7 007.59 | -4 944.77 | -4 326.96 | -5 109.10 | -5 909.83 |
| Total depreciation | - 630.57 | -1 193.96 | -1 847.99 | -2 398.13 | -2 840.54 |
| EBIT | -2 356.85 | 1 666.74 | 2 010.73 | 1 747.38 | 545.27 |
| Other financial income | 0.13 | 0.21 | 2.67 | ||
| Other financial expenses | -27.89 | -67.92 | -78.24 | - 142.86 | 74.93 |
| Pre-tax profit | -2 384.61 | 1 599.03 | 1 932.49 | 1 607.19 | 620.19 |
| Income taxes | 520.83 | - 362.38 | - 425.01 | - 356.05 | - 139.67 |
| Net earnings | -1 863.77 | 1 236.64 | 1 507.48 | 1 251.14 | 480.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 194.66 | 5 246.90 | 6 472.45 | 6 965.67 | 6 767.29 |
| Intangible rights | 607.14 | 500.00 | 392.86 | 285.71 | 178.57 |
| Intangible assets total | 3 801.81 | 5 746.90 | 6 865.31 | 7 251.38 | 6 945.86 |
| Machinery and equipment | 85.39 | 61.37 | 37.35 | 13.34 | |
| Tangible assets total | 85.39 | 61.37 | 37.35 | 13.34 | |
| Investments total | 24.00 | 28.52 | 122.27 | 122.27 | 122.27 |
| Deferred tax assets | 471.43 | 116.24 | |||
| Long term receivables total | 471.43 | 116.24 | |||
| Inventories total | |||||
| Current trade debtors | 1 379.26 | 1 406.95 | 1 345.41 | 927.53 | 1 509.58 |
| Prepayments and accrued income | 112.36 | 162.50 | 135.04 | 113.58 | 78.49 |
| Current other receivables | 16.20 | 1.06 | 4.88 | ||
| Short term receivables total | 1 491.62 | 1 585.65 | 1 481.51 | 1 041.12 | 1 592.95 |
| Cash and bank deposits | 203.79 | 904.50 | 716.54 | 2 145.79 | 1 977.85 |
| Cash and cash equivalents | 203.79 | 904.50 | 716.54 | 2 145.79 | 1 977.85 |
| Balance sheet total (assets) | 6 078.03 | 8 443.17 | 9 222.98 | 10 573.89 | 10 638.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 491.84 | 4 092.58 | 5 019.58 | 5 512.81 | 5 278.49 |
| Retained earnings | - 545.14 | -4 009.65 | -3 700.01 | -2 685.76 | -1 200.30 |
| Profit of the financial year | -1 863.77 | 1 236.64 | 1 507.48 | 1 251.14 | 480.53 |
| Shareholders equity total | 132.93 | 1 369.57 | 2 877.05 | 4 128.19 | 4 608.71 |
| Provisions | 224.77 | 163.43 | 169.21 | ||
| Non-current owed to group member | 975.53 | ||||
| Non-current owed to participating | 1 000.00 | 1 443.41 | 1 475.53 | 1 591.66 | |
| Non-current other liabilities | 236.79 | 244.49 | 253.04 | ||
| Non-current deferred tax liabilities | 126.89 | ||||
| Non-current liabilities total | 1 236.79 | 1 687.90 | 1 728.57 | 1 591.66 | 1 102.42 |
| Current loans from credit institutions | 39.16 | 41.52 | 59.15 | 92.02 | 84.56 |
| Current trade creditors | 342.89 | 433.85 | 343.02 | 385.78 | 314.35 |
| Short-term deferred tax liabilities | 163.87 | 64.00 | 448.38 | 391.38 | |
| Other non-interest bearing current liabilities | 1 267.37 | 1 394.56 | 836.23 | 922.53 | 951.61 |
| Accruals and deferred income | 2 895.01 | 3 515.78 | 3 090.19 | 2 841.90 | 3 016.69 |
| Current liabilities total | 4 708.31 | 5 385.71 | 4 392.59 | 4 690.61 | 4 758.59 |
| Balance sheet total (liabilities) | 6 078.03 | 8 443.17 | 9 222.98 | 10 573.89 | 10 638.93 |
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