Byggetil Aps — Credit Rating and Financial Key Figures
CVR number: 37275875
Træskogården 7, 4200 Slagelse
sebastian@raaber.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 292.32 | 100.82 | 324.85 |
| Costs of manufacturing | - 148.99 | -79.93 | - 168.73 |
| Gross profit | 143.33 | 20.88 | 156.13 |
| Costs of management | -18.45 | -20.94 | -60.68 |
| EBIT | 124.89 | -0.05 | 95.45 |
| Other financial expenses | -0.01 | -0.04 | -0.28 |
| Pre-tax profit | 124.88 | -0.09 | 95.16 |
| Income taxes | -27.47 | -20.94 | |
| Net earnings | 97.40 | -0.09 | 74.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.89 | 150.00 | 268.85 |
| Current other receivables | 31.12 | ||
| Short term receivables total | 210.89 | 181.12 | 268.85 |
| Cash and bank deposits | 1.06 | 39.86 | |
| Cash and cash equivalents | 1.06 | 39.86 | |
| Balance sheet total (assets) | 210.89 | 182.18 | 308.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.40 | 97.31 | |
| Profit of the financial year | 97.40 | -0.09 | 74.23 |
| Shareholders equity total | 147.40 | 147.31 | 221.54 |
| Provisions | 0.42 | ||
| Non-current loans from credit institutions | 0.43 | ||
| Non-current liabilities total | 0.43 | ||
| Short-term deferred tax liabilities | 27.47 | 30.39 | 51.33 |
| Other non-interest bearing current liabilities | 35.60 | 4.48 | 35.84 |
| Current liabilities total | 63.07 | 34.87 | 87.17 |
| Balance sheet total (liabilities) | 211.32 | 182.18 | 308.71 |
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