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BYGGEKOMPAGNIET CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36021195
Tonysvej 15, 2920 Charlottenlund
to@bk-cph.dk
tel: 40644414
bk-cph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 385.22 | 3 840.70 | 4 183.00 | 3 478.38 | 5 206.26 |
| Employee benefit expenses | -3 457.99 | -3 514.96 | -3 719.76 | -3 359.43 | -3 734.03 |
| Total depreciation | -10.82 | -4.51 | |||
| EBIT | -83.58 | 321.23 | 463.24 | 118.95 | 1 472.22 |
| Other financial income | 0.72 | 3.50 | 63.47 | 29.07 | |
| Other financial expenses | -76.41 | -89.37 | -66.99 | -67.66 | -59.76 |
| Pre-tax profit | - 159.27 | 231.86 | 399.74 | 114.76 | 1 441.54 |
| Income taxes | 34.98 | -40.77 | -56.57 | -33.09 | - 314.37 |
| Net earnings | - 124.30 | 191.09 | 343.18 | 81.67 | 1 127.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.59 | ||||
| Tangible assets total | 31.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 155.00 | 240.00 | 240.00 | |
| Inventories total | 145.00 | 155.00 | 240.00 | 240.00 | |
| Current trade debtors | 2 534.24 | 1 640.17 | 1 090.92 | 889.93 | 2 308.56 |
| Current amounts owed by group member comp. | 6.62 | 36.87 | 36.87 | 36.87 | 36.87 |
| Prepayments and accrued income | 7.05 | 7.39 | 0.35 | 75.33 | 89.85 |
| Current other receivables | 455.47 | 583.00 | 511.00 | 385.00 | 445.39 |
| Current deferred tax assets | 24.00 | 12.00 | |||
| Short term receivables total | 3 027.38 | 2 279.43 | 1 639.14 | 1 387.13 | 2 880.67 |
| Other current investments | 80.22 | 597.00 | |||
| Cash and bank deposits | 1 280.42 | 1 086.48 | 2 269.74 | 627.72 | 1 646.98 |
| Cash and cash equivalents | 1 280.42 | 1 086.48 | 2 269.74 | 707.94 | 2 243.98 |
| Balance sheet total (assets) | 4 339.39 | 3 510.91 | 4 063.88 | 2 335.07 | 5 364.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 175.00 | 450.00 | ||
| Retained earnings | 748.10 | 523.80 | 539.89 | 883.07 | 514.74 |
| Profit of the financial year | - 124.30 | 191.09 | 343.18 | 81.67 | 1 127.16 |
| Shareholders equity total | 673.80 | 864.89 | 1 108.07 | 1 014.74 | 2 141.90 |
| Provisions | 32.51 | 73.28 | 64.02 | 36.30 | 49.50 |
| Non-current other liabilities | 230.83 | ||||
| Non-current deferred tax liabilities | 234.30 | 239.77 | 250.24 | 258.02 | |
| Non-current liabilities total | 230.83 | 234.30 | 239.77 | 250.24 | 258.02 |
| Current loans from credit institutions | 56.52 | 56.37 | |||
| Current trade creditors | 2 472.29 | 1 635.65 | 1 987.88 | 745.94 | 1 993.43 |
| Short-term deferred tax liabilities | 94.00 | 53.31 | 298.63 | ||
| Other non-interest bearing current liabilities | 929.96 | 702.80 | 570.14 | 178.02 | 566.81 |
| Current liabilities total | 3 402.25 | 2 338.44 | 2 652.02 | 1 033.79 | 2 915.23 |
| Balance sheet total (liabilities) | 4 339.39 | 3 510.91 | 4 063.88 | 2 335.07 | 5 364.65 |
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