BYGGERIETS KVALITETSKONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 25989287
Ådalen 15, 6600 Vejen
bk@byggekvalitet.dk
tel: 72160110
www.byggekvalitet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 511.58 | 10 673.86 | 11 355.26 | 11 065.07 | 10 729.38 |
| Employee benefit expenses | -7 655.93 | -8 319.86 | -9 163.86 | -9 978.46 | -10 893.12 |
| Total depreciation | - 360.82 | -49.56 | -26.08 | -12.71 | -8.31 |
| EBIT | 2 494.82 | 2 304.44 | 2 165.32 | 1 073.90 | - 172.05 |
| Other financial income | 25.39 | 161.51 | 79.34 | 626.96 | 1 065.74 |
| Other financial expenses | -73.11 | -53.48 | - 498.40 | -0.20 | |
| Pre-tax profit | 2 447.11 | 2 412.47 | 1 746.25 | 1 700.67 | 893.69 |
| Income taxes | - 542.61 | - 536.36 | - 384.40 | - 374.26 | - 196.49 |
| Net earnings | 1 904.50 | 1 876.11 | 1 361.85 | 1 326.41 | 697.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.98 | 48.45 | 22.36 | 9.65 | 1.34 |
| Tangible assets total | 75.98 | 48.45 | 22.36 | 9.65 | 1.34 |
| Investments total | |||||
| Non-current other receivables | 58.73 | 58.73 | 61.94 | 170.27 | 86.67 |
| Long term receivables total | 58.73 | 58.73 | 61.94 | 170.27 | 86.67 |
| Inventories total | |||||
| Current trade debtors | 1 135.79 | 726.53 | 775.00 | 1 329.59 | 1 135.50 |
| Current amounts owed by group member comp. | 1 232.03 | 808.43 | 3 118.89 | 110.56 | |
| Current other receivables | 2.30 | 48.87 | 12.08 | 1 907.99 | 217.16 |
| Current deferred tax assets | 80.00 | 22.00 | 23.00 | 22.00 | 27.79 |
| Short term receivables total | 2 450.12 | 1 605.83 | 3 928.97 | 3 259.58 | 1 491.02 |
| Other current investments | 3 347.84 | 3 512.17 | 3 071.32 | 9 471.63 | 10 443.40 |
| Cash and bank deposits | 4 338.79 | 5 474.92 | 5 980.66 | 911.75 | 3 507.49 |
| Cash and cash equivalents | 7 686.63 | 8 987.09 | 9 051.99 | 10 383.38 | 13 950.89 |
| Balance sheet total (assets) | 10 271.46 | 10 700.09 | 13 065.26 | 13 822.89 | 15 529.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 282.81 | 6 187.31 | 8 063.42 | 9 425.27 | 10 751.68 |
| Profit of the financial year | 1 904.50 | 1 876.11 | 1 361.85 | 1 326.41 | 697.20 |
| Shareholders equity total | 6 687.31 | 8 563.42 | 9 925.27 | 11 251.68 | 11 948.88 |
| Non-current deferred tax liabilities | 639.03 | ||||
| Non-current liabilities total | 639.03 | ||||
| Current trade creditors | 317.23 | 299.79 | 455.83 | 219.73 | 301.31 |
| Current owed to group member | 429.90 | ||||
| Short-term deferred tax liabilities | 427.76 | 730.39 | 1 115.79 | 1 489.05 | 1 691.33 |
| Other non-interest bearing current liabilities | 2 200.14 | 1 106.50 | 1 568.37 | 432.54 | 1 588.39 |
| Current liabilities total | 2 945.13 | 2 136.67 | 3 139.99 | 2 571.21 | 3 581.03 |
| Balance sheet total (liabilities) | 10 271.46 | 10 700.09 | 13 065.26 | 13 822.89 | 15 529.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.