Buildteq ApS — Credit Rating and Financial Key Figures
CVR number: 43301330
Kastanjeparken 38, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 438.27 | 553.41 | 495.43 |
External services | -10.67 | -5.43 | -6.83 |
Gross profit | 427.60 | 547.98 | 488.60 |
EBIT | 427.60 | 547.98 | 488.60 |
Other financial income | 0.92 | 4.77 | |
Other financial expenses | -2.13 | -2.09 | |
Pre-tax profit | 427.60 | 546.77 | 491.29 |
Income taxes | 1.10 | 1.27 | 0.47 |
Net earnings | 428.70 | 548.05 | 491.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 901.33 | 953.41 | 895.43 |
Investments total | 901.33 | 953.41 | 895.43 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 94.82 | 220.16 | 362.60 |
Current other receivables | 30.33 | ||
Short term receivables total | 94.82 | 220.16 | 392.93 |
Cash and bank deposits | 279.03 | 488.94 | |
Cash and cash equivalents | 279.03 | 488.94 | |
Balance sheet total (assets) | 996.15 | 1 452.60 | 1 777.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 295.26 | 601.96 | 1 015.01 |
Profit of the financial year | 428.70 | 548.05 | 491.75 |
Shareholders equity total | 891.76 | 1 322.01 | 1 691.76 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.20 | 6.00 |
Short-term deferred tax liabilities | 99.39 | 125.31 | 79.53 |
Other non-interest bearing current liabilities | 0.08 | ||
Current liabilities total | 104.39 | 130.59 | 85.53 |
Balance sheet total (liabilities) | 996.15 | 1 452.60 | 1 777.29 |
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