BYGGERIETS VINDUESRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 27352960
Valby Langgade 221, 2500 Valby
tel: 36340090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.84 | 1 176.79 | 1 045.39 | 970.85 | 1 016.74 |
| Costs of management | - 776.08 | - 980.81 | -1 114.38 | - 821.76 | -1 067.74 |
| Costs of distribution | -22.38 | -7.62 | -23.25 | -2.00 | -42.34 |
| Other operating expenses | -58.74 | ||||
| EBIT | 74.13 | 188.35 | -92.23 | 147.09 | -34.61 |
| Other financial income | 4.87 | 1.26 | 77.98 | ||
| Other financial expenses | -35.81 | -17.12 | -17.36 | -10.21 | -11.34 |
| Pre-tax profit | 43.18 | 171.23 | - 109.59 | 138.13 | 32.03 |
| Income taxes | -18.92 | -28.29 | 24.98 | -31.26 | -7.04 |
| Net earnings | 24.26 | 142.94 | -84.61 | 106.87 | 24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.21 | ||||
| Machinery and equipment | 15.33 | 215.58 | 178.16 | ||
| Tangible assets total | 28.21 | 15.33 | 215.58 | 178.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.47 | 56.59 | 56.24 | 59.20 | 105.51 |
| Inventories total | 65.47 | 56.59 | 56.24 | 59.20 | 105.51 |
| Current trade debtors | 120.63 | 824.36 | 132.16 | 497.02 | 211.88 |
| Current amounts owed by group member comp. | 74.89 | ||||
| Current other receivables | 162.48 | 51.80 | 90.76 | 16.55 | |
| Current deferred tax assets | 255.08 | 226.79 | 251.77 | 220.51 | 213.46 |
| Short term receivables total | 450.59 | 1 213.64 | 435.73 | 808.29 | 441.89 |
| Cash and bank deposits | 185.70 | 1 961.53 | 845.90 | 300.98 | |
| Cash and cash equivalents | 185.70 | 1 961.53 | 845.90 | 300.98 | |
| Balance sheet total (assets) | 729.98 | 3 231.76 | 1 353.19 | 1 083.07 | 1 026.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.25 | 98.51 | 241.46 | 156.85 | 263.72 |
| Profit of the financial year | 24.26 | 142.94 | -84.61 | 106.87 | 24.98 |
| Shareholders equity total | 223.51 | 366.46 | 281.85 | 388.72 | 413.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.80 | ||||
| Advances received | 37.00 | ||||
| Current trade creditors | 37.06 | 727.94 | 97.57 | 81.50 | 137.89 |
| Current owed to group member | 1 551.85 | 698.25 | 391.60 | 280.82 | |
| Other non-interest bearing current liabilities | 432.40 | 585.51 | 275.52 | 210.44 | 194.13 |
| Current liabilities total | 506.46 | 2 865.30 | 1 071.35 | 694.35 | 612.84 |
| Balance sheet total (liabilities) | 729.98 | 3 231.76 | 1 353.19 | 1 083.07 | 1 026.54 |
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