BYGG-EL ELEKTROTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35674373
Industriskellet 8, 2635 Ishøj
info@bygg-el.dk
tel: 43531300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 889.00 | 6 281.00 | 5 678.00 | 6 931.00 | 7 063.78 |
| Employee benefit expenses | -4 595.00 | -5 933.00 | -6 656.00 | -6 678.00 | -6 881.94 |
| Total depreciation | -91.00 | -90.00 | -99.00 | -99.00 | - 113.60 |
| EBIT | - 797.00 | 258.00 | -1 077.00 | 154.00 | 68.24 |
| Other financial income | 10.00 | 4.00 | 6.42 | ||
| Other financial expenses | -16.00 | -61.00 | -39.00 | -15.00 | -15.66 |
| Net income from associates (fin.) | -34.00 | 2.00 | -3.00 | 5.00 | 18.36 |
| Pre-tax profit | - 847.00 | 209.00 | -1 119.00 | 148.00 | 77.35 |
| Income taxes | 175.00 | -46.00 | 242.00 | -34.00 | -16.14 |
| Net earnings | - 672.00 | 163.00 | - 877.00 | 114.00 | 61.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.00 | 386.00 | 320.00 | 380.00 | 566.11 |
| Tangible assets total | 392.00 | 386.00 | 320.00 | 380.00 | 566.11 |
| Holdings in group member companies | 43.00 | 45.00 | 42.00 | 47.00 | 65.86 |
| Investments total | 43.00 | 45.00 | 42.00 | 47.00 | 65.86 |
| Long term receivables total | |||||
| Semifinished products | 637.00 | 739.00 | 448.00 | 731.00 | 1 253.70 |
| Raw materials and consumables | 1 049.00 | 1 247.00 | 1 168.00 | 1 508.00 | 2 001.93 |
| Inventories total | 1 686.00 | 1 986.00 | 1 616.00 | 2 239.00 | 3 255.63 |
| Current trade debtors | 1 675.00 | 2 402.00 | 3 560.00 | 2 824.00 | 2 238.20 |
| Current amounts owed by group member comp. | 520.00 | 433.00 | 395.00 | 188.00 | 298.80 |
| Current other receivables | 241.00 | 239.00 | 60.00 | 60.00 | 365.99 |
| Current deferred tax assets | 153.00 | 107.00 | |||
| Short term receivables total | 2 589.00 | 3 181.00 | 4 015.00 | 3 072.00 | 2 902.99 |
| Cash and bank deposits | 1.00 | 1.00 | 6.00 | 1 130.00 | 340.80 |
| Cash and cash equivalents | 1.00 | 1.00 | 6.00 | 1 130.00 | 340.80 |
| Balance sheet total (assets) | 4 711.00 | 5 599.00 | 5 999.00 | 6 868.00 | 7 131.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 1 905.00 | 1 905.00 |
| Retained earnings | 403.00 | - 269.00 | - 106.00 | - 982.00 | - 868.15 |
| Profit of the financial year | - 672.00 | 163.00 | - 877.00 | 114.00 | 61.20 |
| Shareholders equity total | 236.00 | 399.00 | - 478.00 | 1 637.00 | 1 698.06 |
| Provisions | 19.00 | 18.00 | 18.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.00 | 430.00 | 136.00 | ||
| Current trade creditors | 616.00 | 763.00 | 684.00 | 681.00 | 618.47 |
| Current owed to group member | 2 106.00 | 2 693.00 | 4 635.00 | 3 418.00 | 4 003.24 |
| Short-term deferred tax liabilities | 34.00 | 16.16 | |||
| Other non-interest bearing current liabilities | 1 543.00 | 1 314.00 | 918.00 | 944.00 | 777.03 |
| Accruals and deferred income | 221.00 | ||||
| Current liabilities total | 4 475.00 | 5 200.00 | 6 458.00 | 5 213.00 | 5 414.91 |
| Balance sheet total (liabilities) | 4 711.00 | 5 599.00 | 5 999.00 | 6 868.00 | 7 131.39 |
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