Byggetema ApS — Credit Rating and Financial Key Figures
CVR number: 38341707
Dalgårdsvej 14, Thorsager 8410 Rønde
ts@byggetema.dk
tel: 22416925
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 164.45 | 99.36 | 376.42 |
| External services | - 139.20 | -76.69 | - 112.01 |
| Gross profit | 25.25 | 22.67 | 264.41 |
| Wages and salaries | - 149.82 | ||
| Social security expenses | - 103.69 | ||
| Employee benefit expenses | -16.43 | -20.00 | |
| Total depreciation | -8.00 | -10.50 | |
| EBIT | 0.82 | 2.67 | 0.40 |
| Pre-tax profit | 0.82 | 2.67 | 0.40 |
| Net earnings | 0.82 | 2.67 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.60 | 3.60 | 5.00 | 8.00 | 6.00 |
| Intangible assets total | 3.60 | 3.60 | 5.00 | 8.00 | 6.00 |
| Machinery and equipment | 42.00 | 42.00 | 34.00 | 34.00 | 25.50 |
| Tangible assets total | 42.00 | 42.00 | 34.00 | 34.00 | 25.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | ||||
| Current other receivables | 2.20 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 5.00 | 5.00 | 11.82 | 10.67 | 28.86 |
| Cash and cash equivalents | 5.00 | 5.00 | 11.82 | 10.67 | 28.86 |
| Balance sheet total (assets) | 50.60 | 50.60 | 50.82 | 52.67 | 71.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 31.36 |
| Shares repurchased | 0.82 | 2.67 | 0.40 | ||
| Other reserves | -0.40 | ||||
| Retained earnings | -0.82 | -2.67 | -0.40 | ||
| Profit of the financial year | 0.82 | 2.67 | 0.40 | ||
| Shareholders equity total | 50.00 | 50.00 | 50.82 | 52.67 | 31.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Short-term deferred tax liabilities | 0.60 | 0.60 | |||
| Current liabilities total | 0.60 | 0.60 | 40.00 | ||
| Balance sheet total (liabilities) | 50.60 | 50.60 | 50.82 | 52.67 | 71.36 |
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