AS Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 28720734
Skodsborg Strandvej 271, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.54 | 211.78 | 43.34 | 5.40 | |
| EBIT | 25.54 | 211.78 | 43.34 | 5.40 | |
| Other financial income | 13.90 | 11.90 | 18.35 | 5.00 | |
| Other financial expenses | -0.25 | -0.94 | -0.83 | - 502.67 | - 228.29 |
| Pre-tax profit | 39.19 | 222.74 | 60.85 | - 497.67 | - 222.89 |
| Income taxes | 6.67 | -50.00 | -14.11 | -0.36 | -2.37 |
| Net earnings | 45.86 | 172.75 | 46.74 | - 498.03 | - 225.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 486.28 | 715.98 | 776.33 | 281.05 | 8.21 |
| Short term receivables total | 486.28 | 715.98 | 776.33 | 281.05 | 8.21 |
| Cash and bank deposits | 51.73 | 28.52 | 63.47 | 19.85 | 6.26 |
| Cash and cash equivalents | 51.73 | 28.52 | 63.47 | 19.85 | 6.26 |
| Balance sheet total (assets) | 538.01 | 744.50 | 839.80 | 340.90 | 54.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.76 | 379.61 | 552.36 | 599.10 | 101.07 |
| Profit of the financial year | 45.86 | 172.75 | 46.74 | - 498.03 | - 225.26 |
| Shareholders equity total | 504.62 | 677.36 | 724.10 | 226.07 | 0.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 28.00 | 39.00 | 3.67 | ||
| Other non-interest bearing current liabilities | 33.39 | 39.14 | 76.70 | 74.83 | 10.00 |
| Current liabilities total | 33.39 | 67.14 | 115.70 | 114.83 | 53.67 |
| Balance sheet total (liabilities) | 538.01 | 744.50 | 839.80 | 340.90 | 54.48 |
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