BYGNINGSMALEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29803226
Holger Drachmanns Vej 11, 8000 Aarhus C
tel: 20336433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.63 | 1 997.47 | 2 179.94 | 2 483.35 | 2 295.97 |
| Employee benefit expenses | -1 581.67 | -1 861.75 | -1 912.73 | -2 027.34 | -2 030.68 |
| Total depreciation | -10.00 | -2.50 | -10.56 | -31.67 | -31.67 |
| EBIT | 225.97 | 133.23 | 256.66 | 424.34 | 233.62 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.20 | |
| Other financial expenses | -4.42 | -8.46 | -9.02 | -5.89 | -3.54 |
| Pre-tax profit | 221.56 | 124.77 | 247.64 | 418.45 | 230.28 |
| Income taxes | -48.74 | -28.05 | -54.30 | -92.50 | -51.52 |
| Net earnings | 172.81 | 96.71 | 193.34 | 325.95 | 178.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | 84.44 | 52.78 | 21.11 | |
| Tangible assets total | 2.50 | 84.44 | 52.78 | 21.11 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 24.20 | 18.00 | 10.00 | 10.00 |
| Inventories total | 11.00 | 24.20 | 18.00 | 10.00 | 10.00 |
| Current trade debtors | 310.10 | 406.06 | 368.47 | 553.46 | 470.22 |
| Current amounts owed by group member comp. | 182.16 | 132.48 | 404.92 | 247.62 | |
| Prepayments and accrued income | 25.02 | 27.50 | 30.27 | 18.64 | 29.44 |
| Current other receivables | 6.37 | 45.55 | 19.93 | 0.93 | 1.84 |
| Current deferred tax assets | 0.14 | 4.17 | |||
| Short term receivables total | 341.49 | 661.26 | 551.16 | 978.10 | 753.29 |
| Cash and bank deposits | 798.36 | 515.62 | 559.83 | 482.62 | 468.30 |
| Cash and cash equivalents | 798.36 | 515.62 | 559.83 | 482.62 | 468.30 |
| Balance sheet total (assets) | 1 162.48 | 1 210.21 | 1 222.56 | 1 532.63 | 1 261.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 173.00 | 96.00 | 190.00 | 320.00 | 178.00 |
| Retained earnings | -72.64 | 4.18 | -89.11 | - 215.77 | -67.81 |
| Profit of the financial year | 172.81 | 96.71 | 193.34 | 325.95 | 178.76 |
| Shareholders equity total | 398.18 | 321.89 | 419.23 | 555.19 | 413.94 |
| Provisions | 0.55 | 0.55 | 2.90 | ||
| Non-current deferred tax liabilities | 50.94 | 28.05 | 51.94 | 95.55 | 55.55 |
| Non-current liabilities total | 50.94 | 28.05 | 51.94 | 95.55 | 55.55 |
| Current trade creditors | 78.06 | 178.44 | 145.90 | 182.58 | 148.01 |
| Current owed to group member | 29.17 | ||||
| Other non-interest bearing current liabilities | 599.15 | 681.28 | 602.59 | 663.52 | 644.33 |
| Accruals and deferred income | 6.44 | 35.80 | |||
| Current liabilities total | 712.81 | 859.72 | 748.49 | 881.90 | 792.35 |
| Balance sheet total (liabilities) | 1 162.48 | 1 210.21 | 1 222.56 | 1 532.63 | 1 261.84 |
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