Byggeprocessen ApS — Credit Rating and Financial Key Figures
CVR number: 38193996
Lektorvej 27, 9000 Aalborg
Lundsgaard.mathias@gmail.com
tel: 51204154
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.95 | 74.49 | 240.44 | 429.69 | 418.41 |
| Employee benefit expenses | -84.51 | -41.69 | - 200.34 | - 369.76 | - 414.74 |
| EBIT | -1.57 | 32.80 | 40.11 | 59.93 | 3.67 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.44 | -0.08 | -0.08 | -1.04 | -1.77 |
| Pre-tax profit | -3.01 | 32.72 | 40.09 | 58.89 | 1.90 |
| Income taxes | 0.48 | -7.20 | -8.98 | -13.49 | -0.64 |
| Net earnings | -2.53 | 25.52 | 31.11 | 45.40 | 1.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 23.26 | |||
| Prepayments and accrued income | 29.17 | ||||
| Current other receivables | 6.00 | 2.35 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 4.78 | 6.00 | 12.40 | 29.17 | 25.61 |
| Cash and bank deposits | 17.84 | 59.45 | 198.70 | 192.92 | 190.92 |
| Cash and cash equivalents | 17.84 | 59.45 | 198.70 | 192.92 | 190.92 |
| Balance sheet total (assets) | 22.63 | 65.45 | 211.10 | 222.08 | 216.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 31.24 | 38.23 | 40.00 | ||
| Retained earnings | -15.99 | -25.52 | -1.77 | 29.34 | 74.75 |
| Profit of the financial year | -2.53 | 25.52 | 31.11 | 45.40 | 1.26 |
| Shareholders equity total | 12.72 | 38.23 | 69.34 | 114.75 | 116.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.21 | 10.77 | 17.09 |
| Short-term deferred tax liabilities | 1.42 | 8.98 | 13.64 | 0.64 | |
| Other non-interest bearing current liabilities | 4.91 | 20.80 | 127.57 | 82.93 | 82.80 |
| Current liabilities total | 9.91 | 27.22 | 141.76 | 107.34 | 100.53 |
| Balance sheet total (liabilities) | 22.63 | 65.45 | 211.10 | 222.08 | 216.54 |
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