BUILDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28894643
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 45886999
builders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.97 | 731.15 | 1 264.49 | 332.05 | 180.07 |
| Employee benefit expenses | -7.28 | - 458.23 | - 497.56 | - 597.98 | - 313.98 |
| Total depreciation | -7.50 | -44.60 | -72.08 | -72.08 | -72.08 |
| EBIT | - 106.74 | 228.32 | 694.85 | - 338.00 | - 205.99 |
| Other financial income | 6.06 | 12.66 | 18.91 | 10.65 | |
| Other financial expenses | -3.45 | -6.09 | -6.37 | -8.21 | -23.53 |
| Pre-tax profit | - 104.13 | 222.22 | 701.14 | - 327.31 | - 218.88 |
| Income taxes | 2.16 | 14.99 | - 154.34 | 25.97 | 24.90 |
| Net earnings | - 101.97 | 237.21 | 546.80 | - 301.34 | - 193.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 308.30 | 236.22 | 164.14 | 92.06 |
| Tangible assets total | 142.50 | 308.30 | 236.22 | 164.14 | 92.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.75 | 14.44 | 11.38 | 3.83 | 116.27 |
| Current amounts owed by group member comp. | 13.94 | 582.53 | 0.21 | ||
| Prepayments and accrued income | 0.88 | 3.41 | 20.53 | 17.03 | |
| Current other receivables | 81.31 | 35.10 | 35.10 | 56.49 | 42.36 |
| Current deferred tax assets | 6.79 | 10.36 | 15.07 | 24.90 | |
| Short term receivables total | 157.85 | 74.72 | 632.42 | 96.13 | 200.56 |
| Cash and bank deposits | 26.20 | 260.46 | 651.04 | 22.27 | 111.06 |
| Cash and cash equivalents | 26.20 | 260.46 | 651.04 | 22.27 | 111.06 |
| Balance sheet total (assets) | 326.54 | 643.47 | 1 519.68 | 282.54 | 403.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 123.00 | 21.03 | - 341.76 | 205.04 | -96.30 |
| Profit of the financial year | - 101.97 | 237.21 | 546.80 | - 301.34 | - 193.98 |
| Shareholders equity total | 101.03 | 338.24 | 885.04 | -16.30 | - 210.28 |
| Provisions | 4.63 | 10.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.77 | 38.94 | 52.97 | 61.45 | 31.09 |
| Current owed to group member | 90.52 | 106.24 | 110.87 | 118.65 | 386.19 |
| Short-term deferred tax liabilities | 141.24 | ||||
| Other non-interest bearing current liabilities | 83.60 | 160.05 | 318.66 | 118.73 | 196.68 |
| Current liabilities total | 220.88 | 305.23 | 623.74 | 298.84 | 613.96 |
| Balance sheet total (liabilities) | 326.54 | 643.47 | 1 519.68 | 282.54 | 403.68 |
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