BILDEMONTERING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25444698
Stamholmen 53, 2650 Hvidovre
jqh@hjhansen.dk
tel: 36449918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 504.00 | - 916.00 | -23.00 | 739.00 | 24.00 |
| Costs of management | - 375.00 | ||||
| Costs of distribution | - 760.00 | ||||
| EBIT | -2 639.00 | - 916.00 | -23.00 | 739.00 | 24.00 |
| Other financial income | 164.00 | 39.00 | 11.00 | 21.00 | |
| Other financial expenses | -35.00 | -25.00 | -23.00 | -13.00 | -7.00 |
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Pre-tax profit | -2 510.00 | - 902.00 | -46.00 | 736.00 | 38.00 |
| Income taxes | 543.00 | 196.00 | -78.00 | - 162.00 | -8.00 |
| Net earnings | -1 967.00 | - 706.00 | - 124.00 | 574.00 | 30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 67.00 | |||
| Tangible assets total | 67.00 | 67.00 | |||
| Participating interests | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 |
| Other receivables | 100.00 | ||||
| Investments total | 144.00 | 44.00 | 44.00 | 43.00 | 43.00 |
| Long term receivables total | |||||
| Finished products/goods | 76.00 | ||||
| Inventories total | 76.00 | ||||
| Current trade debtors | 505.00 | 260.00 | |||
| Current amounts owed by group member comp. | 2 649.00 | 206.00 | 687.00 | 279.00 | |
| Prepayments and accrued income | 263.00 | ||||
| Current other receivables | 106.00 | 409.00 | |||
| Current deferred tax assets | 925.00 | 1 044.00 | |||
| Short term receivables total | 4 448.00 | 1 713.00 | 206.00 | 687.00 | 279.00 |
| Cash and bank deposits | 93.00 | 423.00 | 810.00 | 82.00 | 327.00 |
| Cash and cash equivalents | 93.00 | 423.00 | 810.00 | 82.00 | 327.00 |
| Balance sheet total (assets) | 4 828.00 | 2 247.00 | 1 060.00 | 812.00 | 649.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 533.00 | 566.00 | - 142.00 | - 463.00 | 110.00 |
| Profit of the financial year | -1 967.00 | - 706.00 | - 124.00 | 574.00 | 30.00 |
| Shareholders equity total | 1 067.00 | 361.00 | 235.00 | 812.00 | 641.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.00 | 73.00 | |||
| Current owed to group member | 26.00 | 1 443.00 | 99.00 | 8.00 | |
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 3 173.00 | 370.00 | 726.00 | ||
| Current liabilities total | 3 761.00 | 1 886.00 | 825.00 | 8.00 | |
| Balance sheet total (liabilities) | 4 828.00 | 2 247.00 | 1 060.00 | 812.00 | 649.00 |
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.