Byggmax Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42092541
Stiftsvej 41 A, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.84 | 2 867.29 | 4 594.58 |
| Employee benefit expenses | -2 428.31 | -3 271.82 | |
| Total depreciation | - 362.58 | - 967.15 | |
| EBIT | -21.84 | 76.39 | 355.61 |
| Other financial income | 0.85 | 627.90 | 956.37 |
| Other financial expenses | -0.65 | - 577.04 | - 846.59 |
| Pre-tax profit | -21.64 | 127.25 | 465.38 |
| Income taxes | 4.76 | -30.63 | - 102.38 |
| Net earnings | -16.88 | 96.62 | 363.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 910.59 | 2 775.43 | |
| Machinery and equipment | 2 351.78 | 2 615.18 | |
| Tangible assets total | 5 262.37 | 5 390.61 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8 206.52 | 6 654.54 | |
| Inventories total | 8 206.52 | 6 654.54 | |
| Current trade debtors | 556.67 | 568.77 | |
| Current amounts owed by group member comp. | 20 255.10 | 20 173.78 | |
| Current other receivables | 40.00 | 362.58 | 2 285.52 |
| Current deferred tax assets | 4.76 | 1 654.62 | 688.64 |
| Short term receivables total | 44.76 | 22 828.96 | 23 716.71 |
| Balance sheet total (assets) | 44.76 | 36 297.85 | 35 761.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29 983.12 | 30 079.74 | |
| Profit of the financial year | -16.88 | 96.62 | 363.00 |
| Shareholders equity total | 23.12 | 30 119.74 | 30 482.74 |
| Provisions | 25.87 | 128.25 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.64 | ||
| Current trade creditors | 2 418.33 | 2 002.09 | |
| Current owed to group member | 1 876.61 | 365.11 | |
| Short-term deferred tax liabilities | 688.64 | ||
| Other non-interest bearing current liabilities | 1 857.30 | 2 095.01 | |
| Current liabilities total | 21.64 | 6 152.24 | 5 150.86 |
| Balance sheet total (liabilities) | 44.76 | 36 297.85 | 35 761.86 |
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