BYGGESELSKABET AF 24.10.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30921550
Tornhøjvej 26, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| External services | - 112.85 | -38.03 | -38.17 | -40.47 | -54.17 |
| Gross profit | 79.15 | 153.97 | 153.83 | 151.53 | 137.83 |
| Total depreciation | -48.84 | ||||
| EBIT | 79.15 | 153.97 | 153.83 | 151.53 | 88.99 |
| Other financial expenses | - 175.57 | - 156.94 | - 171.74 | - 172.00 | - 176.56 |
| Pre-tax profit | -96.42 | -2.97 | -17.91 | -20.47 | -87.57 |
| Net earnings | -96.42 | -2.97 | -17.91 | -20.47 | -87.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 951.16 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 951.16 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.89 | 10.89 | |||
| Short term receivables total | 10.89 | 10.89 | |||
| Cash and bank deposits | 14.30 | 16.32 | |||
| Cash and cash equivalents | 14.30 | 16.32 | |||
| Balance sheet total (assets) | 4 000.00 | 4 010.89 | 4 010.89 | 4 014.30 | 3 967.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | - 665.19 | - 761.61 | - 764.58 | - 782.50 | - 307.96 |
| Profit of the financial year | -96.42 | -2.97 | -17.91 | -20.47 | -87.57 |
| Shareholders equity total | - 636.61 | - 639.58 | - 657.50 | - 677.97 | - 265.53 |
| Non-current loans from credit institutions | 4 001.20 | 3 984.99 | 3 983.41 | 4 050.00 | 3 590.00 |
| Non-current liabilities total | 4 001.20 | 3 984.99 | 3 983.41 | 4 050.00 | 3 590.00 |
| Current loans from credit institutions | 13.77 | 23.22 | 42.72 | ||
| Current owed to participating | 554.65 | 588.01 | 588.01 | 588.01 | 588.01 |
| Other non-interest bearing current liabilities | 67.00 | 54.25 | 54.25 | 54.25 | 55.00 |
| Current liabilities total | 635.42 | 665.49 | 684.98 | 642.26 | 643.01 |
| Balance sheet total (liabilities) | 4 000.00 | 4 010.89 | 4 010.89 | 4 014.30 | 3 967.48 |
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