BYGGEFONDEN — Credit Rating and Financial Key Figures
CVR number: 36420804
Klintevej 32, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 032.00 | 2 638.00 | 2 795.85 | ||
| External services | 19.50 | -20.00 | -34.00 | -36.00 | -76.95 |
| Gross profit | 19.50 | -20.00 | 2 998.00 | 2 602.00 | 2 718.90 |
| Other operating expenses | -4.00 | -2 640.00 | -2 321.00 | -2 519.40 | |
| EBIT | 19.50 | -24.00 | 358.00 | 281.00 | 199.50 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -2.74 | -3.00 | -3.00 | ||
| Pre-tax profit | 16.76 | -27.00 | 355.00 | 282.00 | 42.00 |
| Net earnings | 16.76 | -27.00 | 355.00 | 282.00 | 42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 4.00 | 2.52 | ||
| Current other receivables | 2.40 | 31.29 | |||
| Short term receivables total | 2.40 | 2.00 | 4.00 | 33.81 | |
| Cash and bank deposits | 385.99 | 316.00 | 368.00 | 673.00 | 380.60 |
| Cash and cash equivalents | 385.99 | 316.00 | 368.00 | 673.00 | 380.60 |
| Balance sheet total (assets) | 388.39 | 318.00 | 372.00 | 673.00 | 414.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 0.02 | ||||
| Other restricted equity | 74.99 | 8.00 | 55.00 | 253.00 | 41.98 |
| Retained earnings | -16.76 | 27.00 | - 355.00 | - 282.00 | -42.00 |
| Profit of the financial year | 16.76 | -27.00 | 355.00 | 282.00 | 42.00 |
| Shareholders equity total | 374.99 | 308.00 | 355.00 | 553.00 | 342.00 |
| Provisions | -1.00 | -0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 24.00 | 43.91 | |
| Other non-interest bearing current liabilities | 13.40 | 97.00 | 28.52 | ||
| Current liabilities total | 13.40 | 10.00 | 17.00 | 121.00 | 72.43 |
| Balance sheet total (liabilities) | 388.39 | 318.00 | 372.00 | 673.00 | 414.41 |
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