Byggeselskabet af 12. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 25279921
Theilgaards Alle 7, 4600 Køge
hsj@kte.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.48 | 262.85 | 1 274.39 | 1 703.60 | - 500.60 |
| Employee benefit expenses | -41.79 | - 929.16 | -1 291.04 | -1 205.20 | |
| Total depreciation | -47.00 | - 188.00 | -4.15 | -4.98 | -7.28 |
| EBIT | 311.48 | 33.06 | 341.09 | 407.58 | -1 713.08 |
| Other financial income | 2.11 | 8.73 | 14.90 | ||
| Other financial expenses | - 141.32 | -45.63 | -20.01 | -30.58 | -89.07 |
| Pre-tax profit | 170.16 | -12.57 | 323.19 | 385.74 | -1 787.25 |
| Income taxes | -37.00 | -2.48 | -71.19 | -86.79 | |
| Net earnings | 133.16 | -15.05 | 252.00 | 298.94 | -1 787.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | ||||
| Machinery and equipment | 188.00 | 31.39 | 26.42 | 34.51 | |
| Tangible assets total | 4 788.00 | 31.39 | 26.42 | 34.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.63 | 207.15 | 2 145.30 | 209.92 | |
| Current amounts owed by group member comp. | 98.84 | 516.54 | 491.85 | ||
| Current other receivables | 186.53 | 642.04 | 609.50 | 579.77 | |
| Current deferred tax assets | 85.29 | ||||
| Short term receivables total | 347.44 | 98.84 | 849.20 | 3 271.33 | 1 281.54 |
| Cash and bank deposits | 113.25 | 45.10 | 165.32 | 39.92 | 1.04 |
| Cash and cash equivalents | 113.25 | 45.10 | 165.32 | 39.92 | 1.04 |
| Balance sheet total (assets) | 5 248.70 | 143.94 | 1 045.91 | 3 337.67 | 1 317.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.48 | -30.32 | -45.37 | 206.64 | 505.58 |
| Profit of the financial year | 133.16 | -15.05 | 252.00 | 298.94 | -1 787.25 |
| Shareholders equity total | 19.69 | 4.63 | 256.63 | 555.58 | -1 231.68 |
| Provisions | 259.00 | 1.00 | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 2 521.47 | ||||
| Non-current liabilities total | 2 521.47 | ||||
| Current loans from credit institutions | 72.00 | 239.77 | |||
| Current trade creditors | 193.75 | 511.58 | 1 856.82 | 987.67 | |
| Current owed to participating | 21.00 | 10.40 | |||
| Current owed to group member | 2 037.86 | 26.77 | |||
| Short-term deferred tax liabilities | 86.79 | 86.79 | |||
| Other non-interest bearing current liabilities | 144.93 | 139.31 | 249.93 | 816.47 | 1 223.13 |
| Current liabilities total | 2 448.54 | 139.31 | 788.27 | 2 781.09 | 2 547.76 |
| Balance sheet total (liabilities) | 5 248.70 | 143.94 | 1 045.91 | 3 337.67 | 1 317.09 |
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