Byggemembraner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43195263
Hasselvej 4, 2600 Glostrup
tel: 42427800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 649.77 | 507.87 | 312.33 |
| Employee benefit expenses | - 240.38 | - 420.55 | - 314.33 |
| EBIT | 409.40 | 87.32 | -2.01 |
| Other financial income | 1.07 | 0.74 | |
| Other financial expenses | -4.32 | -4.05 | -0.05 |
| Pre-tax profit | 405.08 | 84.34 | -1.31 |
| Income taxes | -91.41 | -23.83 | -2.27 |
| Net earnings | 313.67 | 60.51 | -3.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.20 | 51.53 | |
| Current amounts owed by group member comp. | 15.19 | ||
| Current other receivables | 83.29 | 4.43 | 0.05 |
| Short term receivables total | 83.29 | 133.63 | 66.78 |
| Cash and bank deposits | 508.15 | 236.12 | 177.53 |
| Cash and cash equivalents | 508.15 | 236.12 | 177.53 |
| Balance sheet total (assets) | 591.44 | 369.75 | 244.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 13.67 | 74.18 |
| Profit of the financial year | 313.67 | 60.51 | -3.58 |
| Shareholders equity total | 354.17 | 114.68 | 111.10 |
| Non-current liabilities total | |||
| Current trade creditors | 55.54 | 48.35 | 33.21 |
| Current owed to participating | 5.15 | 5.15 | 5.15 |
| Current owed to group member | 95.38 | ||
| Short-term deferred tax liabilities | 91.41 | 23.83 | 2.27 |
| Other non-interest bearing current liabilities | 85.18 | 82.36 | 92.58 |
| Current liabilities total | 237.27 | 255.07 | 133.20 |
| Balance sheet total (liabilities) | 591.44 | 369.75 | 244.31 |
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