BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36081007
Aakjærsvej 13, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.78 | 1 370.73 | 1 293.01 | 1 886.94 | 1 539.26 |
| Employee benefit expenses | - 707.70 | -1 348.96 | -1 267.55 | -1 882.24 | -1 516.02 |
| Total depreciation | -10.00 | -5.03 | |||
| EBIT | 35.08 | 16.73 | 25.46 | 4.70 | 23.24 |
| Other financial income | 0.05 | 0.00 | 0.09 | ||
| Other financial expenses | -0.81 | -4.49 | -4.35 | -0.10 | -8.55 |
| Pre-tax profit | 34.31 | 12.24 | 21.11 | 4.59 | 14.79 |
| Income taxes | -7.76 | -3.49 | -4.56 | -1.50 | -4.49 |
| Net earnings | 26.56 | 8.75 | 16.55 | 3.10 | 10.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.03 | ||||
| Tangible assets total | 5.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.50 | 265.00 | 248.00 | 284.00 | 252.00 |
| Inventories total | 197.50 | 265.00 | 248.00 | 284.00 | 252.00 |
| Current trade debtors | 243.00 | 380.00 | 339.00 | 386.00 | 348.00 |
| Current other receivables | 41.77 | 1.25 | |||
| Current deferred tax assets | 4.18 | 0.30 | 1.50 | ||
| Short term receivables total | 288.96 | 381.55 | 339.00 | 387.50 | 348.00 |
| Cash and bank deposits | 312.84 | 134.82 | 163.18 | 509.33 | 525.27 |
| Cash and cash equivalents | 312.84 | 134.82 | 163.18 | 509.33 | 525.27 |
| Balance sheet total (assets) | 804.32 | 781.37 | 750.18 | 1 180.84 | 1 125.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.17 | 2.39 | 11.14 | 27.69 | 30.79 |
| Profit of the financial year | 26.56 | 8.75 | 16.55 | 3.10 | 10.30 |
| Shareholders equity total | 52.39 | 61.14 | 77.69 | 80.78 | 91.08 |
| Provisions | 2.48 | 0.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.70 | 120.83 | 55.56 | 317.75 | 306.35 |
| Short-term deferred tax liabilities | 0.84 | 1.49 | |||
| Other non-interest bearing current liabilities | 625.75 | 599.13 | 616.09 | 782.31 | 726.35 |
| Current liabilities total | 749.45 | 719.96 | 672.49 | 1 100.05 | 1 034.19 |
| Balance sheet total (liabilities) | 804.32 | 781.37 | 750.18 | 1 180.84 | 1 125.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.