I/S BYGGEFELT M — Credit Rating and Financial Key Figures
CVR number: 31418763
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 168.00 | 21 381.00 | 21 129.00 | 22 581.00 | 23 769.00 |
| Reduction in value of non-current assets | 58 474.00 | 48 232.00 | 8 341.00 | -5 296.00 | 6 154.00 |
| EBIT | 71 642.00 | 69 613.00 | 29 470.00 | 17 285.00 | 29 923.00 |
| Other financial income | 7 073.00 | 162.00 | |||
| Other financial expenses | -1 813.00 | -2 000.00 | -1 700.00 | -3 773.00 | -8 364.00 |
| Pre-tax profit | 69 829.00 | 67 613.00 | 27 770.00 | 20 585.00 | 21 721.00 |
| Net earnings | 69 829.00 | 67 613.00 | 27 770.00 | 20 585.00 | 21 721.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371 227.00 | 419 477.00 | 428 176.00 | 423 427.00 | 430 277.00 |
| Tangible assets total | 371 227.00 | 419 477.00 | 428 176.00 | 423 427.00 | 430 277.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 34.00 | |||
| Inventories total | 36.00 | 34.00 | |||
| Current trade debtors | 415.00 | 81.00 | 8.00 | 2 473.00 | 83.00 |
| Prepayments and accrued income | 300.00 | 238.00 | 271.00 | 6.00 | |
| Current other receivables | 201.00 | ||||
| Short term receivables total | 715.00 | 319.00 | 279.00 | 2 680.00 | 83.00 |
| Cash and bank deposits | 109.00 | 3 454.00 | 6 387.00 | 6 472.00 | |
| Cash and cash equivalents | 109.00 | 3 454.00 | 6 387.00 | 6 472.00 | |
| Balance sheet total (assets) | 372 051.00 | 419 796.00 | 431 909.00 | 432 530.00 | 436 866.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129 541.00 | 197 153.00 | 224 924.00 | 245 509.00 | 262 029.00 |
| Retained earnings | -69 829.00 | -67 613.00 | -27 770.00 | -20 585.00 | -21 721.00 |
| Profit of the financial year | 69 829.00 | 67 613.00 | 27 770.00 | 20 585.00 | 21 721.00 |
| Shareholders equity total | 129 541.00 | 197 153.00 | 224 924.00 | 245 509.00 | 262 029.00 |
| Non-current loans from credit institutions | 167 556.00 | 159 612.00 | 152 408.00 | 142 539.00 | 140 107.00 |
| Non-current other liabilities | 7 194.00 | 9 495.00 | 10 184.00 | 10 277.00 | 10 775.00 |
| Non-current liabilities total | 174 750.00 | 169 107.00 | 162 592.00 | 152 816.00 | 150 882.00 |
| Current loans from credit institutions | 7 400.00 | 7 446.00 | 7 246.00 | 4 539.00 | 3 130.00 |
| Current trade creditors | 535.00 | 688.00 | 321.00 | 2 563.00 | 142.00 |
| Other non-interest bearing current liabilities | 57 742.00 | 43 305.00 | 34 422.00 | 24 676.00 | 18 179.00 |
| Accruals and deferred income | 2 083.00 | 2 097.00 | 2 404.00 | 2 427.00 | 2 504.00 |
| Current liabilities total | 67 760.00 | 53 536.00 | 44 393.00 | 34 205.00 | 23 955.00 |
| Balance sheet total (liabilities) | 372 051.00 | 419 796.00 | 431 909.00 | 432 530.00 | 436 866.00 |
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