Byggefest ApS — Credit Rating and Financial Key Figures
CVR number: 40493433
Kaarsbergsvej 2, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.34 | 42.43 | 394.09 | ||
| Costs of manufacturing | -31.34 | ||||
| External services | - 113.73 | - 175.06 | - 230.44 | ||
| Gross profit | 60.62 | - 132.64 | 132.30 | 211.42 | 89.58 |
| Employee benefit expenses | -49.98 | - 271.28 | - 256.94 | - 456.00 | -90.65 |
| Total depreciation | -7.65 | -3.53 | -2.21 | -3.06 | |
| EBIT | 10.64 | - 411.57 | - 128.17 | - 246.79 | -4.13 |
| Other financial income | 412.95 | 340.00 | |||
| Other financial expenses | -0.17 | -0.67 | -1.77 | -0.83 | |
| Pre-tax profit | 10.47 | 0.71 | - 129.93 | - 247.62 | 335.87 |
| Income taxes | -2.68 | -0.15 | |||
| Net earnings | 7.78 | 0.56 | - 129.93 | - 247.62 | 335.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.95 | 19.42 | 17.21 | 14.15 | |
| Tangible assets total | 22.95 | 19.42 | 17.21 | 14.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 2.44 | |||
| Current other receivables | 6.42 | 32.58 | |||
| Short term receivables total | 6.42 | 3.75 | 35.02 | ||
| Cash and bank deposits | 94.05 | 126.90 | 266.96 | 52.05 | 34.09 |
| Cash and cash equivalents | 94.05 | 126.90 | 266.96 | 52.05 | 34.09 |
| Balance sheet total (assets) | 100.47 | 153.60 | 321.41 | 69.26 | 48.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.78 | 8.34 | - 121.59 | - 369.21 | |
| Profit of the financial year | 7.78 | 0.56 | - 129.93 | - 247.62 | 335.87 |
| Shareholders equity total | 47.78 | 48.34 | -81.59 | - 329.21 | 6.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.00 | 340.00 | |||
| Short-term deferred tax liabilities | 2.68 | 0.15 | 0.16 | ||
| Other non-interest bearing current liabilities | 50.00 | 105.10 | 62.84 | 58.47 | 41.59 |
| Current liabilities total | 52.68 | 105.26 | 403.00 | 398.47 | 41.59 |
| Balance sheet total (liabilities) | 100.47 | 153.60 | 321.41 | 69.26 | 48.25 |
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