Bygkonsult.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38956531
Lergravsvej 3 C, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | -34.35 | 14.76 | 39.55 | -14.14 |
| Total depreciation | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| EBIT | 60.70 | -39.49 | 9.62 | 34.40 | -19.29 |
| Other financial income | 0.14 | 0.25 | |||
| Other financial expenses | -0.58 | -0.16 | -0.45 | -0.06 | -0.06 |
| Pre-tax profit | 60.11 | -39.65 | 9.17 | 34.47 | -19.09 |
| Income taxes | -12.50 | 8.67 | -2.97 | -7.99 | 1.69 |
| Net earnings | 47.61 | -30.98 | 6.20 | 26.49 | -17.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.01 | 18.87 | 13.72 | 8.57 | 3.43 |
| Tangible assets total | 24.01 | 18.87 | 13.72 | 8.57 | 3.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.25 | 4.80 | |||
| Current other receivables | 12.04 | 20.69 | 18.76 | 4.51 | |
| Current deferred tax assets | 8.67 | 5.70 | 1.69 | ||
| Short term receivables total | 12.04 | 29.36 | 5.70 | 42.01 | 11.01 |
| Cash and bank deposits | 82.45 | 25.01 | 52.53 | 40.12 | 59.73 |
| Cash and cash equivalents | 82.45 | 25.01 | 52.53 | 40.12 | 59.73 |
| Balance sheet total (assets) | 118.50 | 73.23 | 71.95 | 90.70 | 74.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.06 | 33.55 | 2.57 | 8.77 | 35.26 |
| Profit of the financial year | 47.61 | -30.98 | 6.20 | 26.49 | -17.40 |
| Shareholders equity total | 83.55 | 52.57 | 58.77 | 85.25 | 67.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.50 | 0.29 | |||
| Other non-interest bearing current liabilities | 14.95 | 15.66 | 8.18 | 0.16 | 1.31 |
| Current liabilities total | 34.95 | 20.66 | 13.18 | 5.45 | 6.31 |
| Balance sheet total (liabilities) | 118.50 | 73.23 | 71.95 | 90.70 | 74.17 |
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