BYGGESELSKABET AF 29. AUGUST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36076178
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.75 | 267.75 | 544.93 | 1 568.01 | 1 688.07 |
| Reduction in value of non-current assets | 4 542.64 | -9 000.00 | |||
| EBIT | 216.75 | 267.75 | 5 087.57 | 1 568.01 | -7 311.93 |
| Other financial income | 2.33 | 1.41 | 1.36 | 0.97 | 0.37 |
| Other financial expenses | -68.88 | -60.56 | - 316.20 | -1 882.24 | -2 205.98 |
| Pre-tax profit | 150.20 | 208.60 | 4 772.73 | - 313.25 | -9 517.53 |
| Income taxes | 3.77 | -45.89 | -1 050.00 | 68.92 | 2 093.65 |
| Net earnings | 153.97 | 162.70 | 3 722.73 | - 244.34 | -7 423.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 424.24 | 22 099.04 | 44 000.00 | 44 000.00 | 35 000.00 |
| Tangible assets total | 19 424.24 | 22 099.04 | 44 000.00 | 44 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.34 | ||||
| Current other receivables | 37.44 | 37.55 | 37.47 | ||
| Current deferred tax assets | 3.77 | 68.92 | 1 094.27 | ||
| Short term receivables total | 41.21 | 37.55 | 37.47 | 68.92 | 1 238.61 |
| Cash and bank deposits | 127.52 | 55.23 | 1 450.38 | 0.23 | 0.23 |
| Cash and cash equivalents | 127.52 | 55.23 | 1 450.38 | 0.23 | 0.23 |
| Balance sheet total (assets) | 19 592.97 | 22 191.83 | 45 487.84 | 44 069.15 | 36 238.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.25 | -68.28 | 94.43 | 3 817.16 | 3 572.82 |
| Profit of the financial year | 153.97 | 162.70 | 3 722.73 | - 244.34 | -7 423.88 |
| Shareholders equity total | -18.28 | 144.43 | 3 867.15 | 3 622.82 | -3 801.07 |
| Provisions | 999.38 | 999.38 | |||
| Non-current loans from credit institutions | 4 949.87 | 4 907.01 | 4 881.15 | 4 856.95 | 4 825.74 |
| Non-current other liabilities | 105.60 | 145.02 | 912.50 | 956.27 | 963.12 |
| Non-current liabilities total | 5 055.47 | 5 052.04 | 5 793.65 | 5 813.22 | 5 788.86 |
| Current loans from credit institutions | 43.87 | 1 789.83 | 18 762.87 | 19 240.72 | 17 853.61 |
| Advances received | 19.41 | ||||
| Current trade creditors | 31.67 | 16.42 | 14.18 | ||
| Short-term deferred tax liabilities | 42.12 | 50.62 | |||
| Other non-interest bearing current liabilities | 14 492.49 | 15 131.74 | 15 997.75 | 14 378.82 | 16 397.43 |
| Current liabilities total | 14 555.77 | 16 995.36 | 34 827.66 | 33 633.72 | 34 251.04 |
| Balance sheet total (liabilities) | 19 592.97 | 22 191.83 | 45 487.84 | 44 069.15 | 36 238.84 |
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