Bæredygtigt Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 35869832
Askvej 10, 8240 Risskov
info@baeredygtigtbyggeri.dk
tel: 28994540
www.baeredygtigtbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.32 | 1 058.92 | 1 887.62 | 1 707.00 | 1 864.22 |
| Employee benefit expenses | - 931.60 | -2 855.97 | -3 032.97 | -1 923.00 | -1 827.17 |
| Other operating expenses | -45.30 | ||||
| Total depreciation | -5.93 | - 128.22 | -58.79 | -66.00 | -57.63 |
| EBIT | 362.79 | -1 925.27 | -1 204.14 | - 282.00 | -65.87 |
| Other financial income | 0.28 | 49.00 | 0.90 | ||
| Other financial expenses | -7.46 | -61.91 | - 225.25 | - 129.00 | - 170.38 |
| Pre-tax profit | 355.61 | -1 987.17 | -1 429.39 | - 362.00 | - 235.36 |
| Income taxes | -78.77 | -3.53 | |||
| Net earnings | 276.84 | -1 990.70 | -1 429.39 | - 362.00 | - 235.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 869.85 | ||||
| Machinery and equipment | 20.43 | 572.40 | 174.80 | 117.00 | 71.80 |
| Tangible assets total | 20.43 | 572.40 | 174.80 | 117.00 | 5 941.65 |
| Investments total | -5 710.00 | -2 459.02 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 62.05 | 114.65 | 102.45 | 109.00 | 96.65 |
| Finished products/goods | 5 718.00 | 2 470.62 | |||
| Inventories total | 62.05 | 114.65 | 102.45 | 5 827.00 | 2 567.27 |
| Current trade debtors | 719.63 | 1 258.89 | 201.42 | 184.00 | 153.03 |
| Prepayments and accrued income | 332.45 | 42.40 | 24.00 | 52.79 | |
| Current other receivables | 166.48 | 14.27 | 22.10 | ||
| Current deferred tax assets | 1.64 | 12.00 | |||
| Short term receivables total | 887.75 | 1 617.61 | 243.82 | 208.00 | 227.92 |
| Cash and bank deposits | 598.47 | 428.82 | 275.67 | 230.42 | |
| Cash and cash equivalents | 598.47 | 428.82 | 275.67 | 230.42 | |
| Non-current assets for sale | 5 718.00 | 2 470.62 | |||
| Balance sheet total (assets) | 1 568.70 | 2 733.48 | 796.74 | 6 160.00 | 8 978.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 158.36 | 435.20 | -1 555.50 | -2 984.00 | -3 346.48 |
| Profit of the financial year | 276.84 | -1 990.70 | -1 429.39 | - 362.00 | - 235.36 |
| Shareholders equity total | 535.20 | -1 455.50 | -2 884.89 | -3 246.00 | -3 481.83 |
| Provisions | 650.00 | ||||
| Non-current loans from credit institutions | 1 523.00 | 2 538.75 | |||
| Non-current other liabilities | 82.17 | 82.17 | 81.42 | ||
| Non-current deferred tax liabilities | 81.00 | 81.42 | |||
| Non-current liabilities total | 82.17 | 82.17 | 81.42 | 1 604.00 | 2 620.17 |
| Current loans from credit institutions | 426.04 | 382.37 | 196.00 | 2 252.73 | |
| Current trade creditors | 219.87 | 1 825.04 | 1 895.85 | 1 169.00 | 587.93 |
| Current owed to participating | 86.33 | 159.00 | 398.79 | ||
| Current owed to group member | 723.13 | 5 883.00 | 6 463.13 | ||
| Short-term deferred tax liabilities | 42.91 | ||||
| Other non-interest bearing current liabilities | 688.55 | 1 205.73 | 512.53 | 395.00 | 137.94 |
| Current liabilities total | 951.32 | 3 456.81 | 3 600.21 | 7 802.00 | 9 840.52 |
| Balance sheet total (liabilities) | 1 568.70 | 2 733.48 | 796.74 | 6 160.00 | 8 978.85 |
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