BYGNING NR. 123 ApS — Credit Rating and Financial Key Figures
CVR number: 32085113
Garnisonen 44, Strøby Egede 4100 Ringsted
hf@concare.org
tel: 43713998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.81 | -1 564.12 | 991.82 | -2 081.21 | 3 441.16 |
| Costs of management | - 325.88 | -1 581.69 | - 617.29 | ||
| Costs of distribution | - 192.50 | - 150.29 | -4.12 | ||
| Reduction in value of non-current assets | - 800.00 | -1 276.93 | |||
| EBIT | -1 476.19 | -4 573.02 | 370.40 | -2 081.21 | 3 441.16 |
| Other financial income | 0.30 | 0.01 | 8.30 | ||
| Other financial expenses | - 217.51 | - 138.64 | - 256.11 | - 345.56 | - 128.78 |
| Pre-tax profit | -1 693.41 | -4 711.65 | 122.60 | -2 426.76 | 3 312.37 |
| Income taxes | -76.30 | ||||
| Net earnings | -1 693.41 | -4 787.95 | 122.60 | -2 426.76 | 3 312.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 727.75 | 10 727.75 | |||
| Buildings | 13 077.55 | 13 300.00 | 13 300.00 | ||
| Machinery and equipment | 58.26 | 136.89 | 264.88 | ||
| Tangible assets total | 13 077.55 | 13 300.00 | 13 358.26 | 10 864.64 | 10 992.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.20 | 58.58 | 6.20 | 44.28 | 63.33 |
| Prepayments and accrued income | 399.75 | ||||
| Current other receivables | 1 195.81 | 1 384.39 | 2 173.84 | 68.33 | |
| Current deferred tax assets | 76.30 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 108.50 | 1 659.14 | 1 395.60 | 2 223.12 | 136.66 |
| Cash and bank deposits | 144.17 | 16.39 | 45.08 | 24.92 | 662.05 |
| Cash and cash equivalents | 144.17 | 16.39 | 45.08 | 24.92 | 662.05 |
| Balance sheet total (assets) | 13 330.22 | 14 975.54 | 14 798.93 | 13 112.67 | 11 791.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | 6 310.15 | 4 616.75 | - 171.21 | -48.61 | -2 475.37 |
| Profit of the financial year | -1 693.41 | -4 787.95 | 122.60 | -2 426.76 | 3 312.37 |
| Shareholders equity total | 4 951.75 | 163.79 | 286.39 | -2 140.37 | 1 172.00 |
| Non-current loans from credit institutions | 6 253.59 | 5 910.55 | 5 599.37 | 1 722.69 | 1 681.34 |
| Non-current other liabilities | 57.38 | 106.82 | 92.60 | 92.60 | |
| Non-current liabilities total | 6 253.59 | 5 967.93 | 5 706.18 | 1 815.29 | 1 773.94 |
| Current loans from credit institutions | 544.20 | 598.59 | 350.00 | ||
| Current trade creditors | 108.37 | 622.05 | 395.33 | 353.25 | 69.75 |
| Current owed to group member | 1 216.71 | ||||
| Other non-interest bearing current liabilities | 1 472.31 | 7 623.17 | 8 061.03 | 13 084.51 | 7 558.95 |
| Current liabilities total | 2 124.89 | 8 843.81 | 8 806.36 | 13 437.76 | 8 845.40 |
| Balance sheet total (liabilities) | 13 330.22 | 14 975.54 | 14 798.93 | 13 112.67 | 11 791.35 |
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