BUILDERS ApS
CVR number: 28894643
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 45886999
builders.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.70 | -91.97 | 731.15 | 1 264.49 | 332.05 |
| Employee benefit expenses | - 241.14 | -7.28 | - 458.23 | - 497.56 | - 597.98 |
| Total depreciation | -7.50 | -44.60 | -72.08 | -72.08 | |
| EBIT | 42.57 | - 106.74 | 228.32 | 694.85 | - 338.00 |
| Other financial income | 8.33 | 6.06 | 12.66 | 18.91 | |
| Other financial expenses | -3.94 | -3.45 | -6.09 | -6.37 | -8.21 |
| Pre-tax profit | 46.95 | - 104.13 | 222.22 | 701.14 | - 327.31 |
| Income taxes | 5.75 | 2.16 | 14.99 | - 154.34 | 25.97 |
| Net earnings | 52.70 | - 101.97 | 237.21 | 546.80 | - 301.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 308.30 | 236.22 | 164.14 | |
| Tangible assets total | 142.50 | 308.30 | 236.22 | 164.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.77 | 69.75 | 14.44 | 11.38 | 3.83 |
| Current amounts owed by group member comp. | 221.09 | 13.94 | 582.53 | 0.21 | |
| Prepayments and accrued income | 3.71 | 0.88 | 3.41 | 20.53 | |
| Current other receivables | 41.92 | 81.31 | 35.10 | 35.10 | 56.49 |
| Current deferred tax assets | 5.75 | 6.79 | 10.36 | 15.07 | |
| Short term receivables total | 297.23 | 157.85 | 74.72 | 632.42 | 96.13 |
| Cash and bank deposits | 26.94 | 26.20 | 260.46 | 651.04 | 22.27 |
| Cash and cash equivalents | 26.94 | 26.20 | 260.46 | 651.04 | 22.27 |
| Balance sheet total (assets) | 324.17 | 326.54 | 643.47 | 1 519.68 | 282.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 70.30 | 123.00 | 21.03 | - 341.76 | 205.04 |
| Profit of the financial year | 52.70 | - 101.97 | 237.21 | 546.80 | - 301.34 |
| Shareholders equity total | 203.00 | 101.03 | 338.24 | 885.04 | -16.30 |
| Provisions | 4.63 | 10.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.77 | 38.94 | 52.97 | 61.45 | |
| Current owed to group member | 51.33 | 90.52 | 106.24 | 110.87 | 118.65 |
| Short-term deferred tax liabilities | 141.24 | ||||
| Other non-interest bearing current liabilities | 69.84 | 83.60 | 160.05 | 318.66 | 118.73 |
| Current liabilities total | 121.17 | 220.88 | 305.23 | 623.74 | 298.84 |
| Balance sheet total (liabilities) | 324.17 | 326.54 | 643.47 | 1 519.68 | 282.54 |
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