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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.03 | 2 467.90 | 3 385.22 | 3 840.70 | 4 183.00 |
| Employee benefit expenses | -3 057.15 | -2 339.34 | -3 457.99 | -3 514.96 | -3 719.76 |
| Total depreciation | -14.40 | -17.49 | -10.82 | -4.51 | |
| EBIT | -13.52 | 111.07 | -83.58 | 321.23 | 463.24 |
| Other financial income | 0.03 | 0.72 | 3.50 | ||
| Other financial expenses | - 111.00 | - 104.57 | -76.41 | -89.37 | -66.99 |
| Pre-tax profit | - 124.52 | 6.53 | - 159.27 | 231.86 | 399.74 |
| Income taxes | 21.00 | -3.26 | 34.98 | -40.77 | -56.57 |
| Net earnings | - 103.52 | 3.27 | - 124.30 | 191.09 | 343.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.23 | 42.41 | 31.59 | ||
| Tangible assets total | 88.23 | 42.41 | 31.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 155.00 | |||
| Inventories total | 145.00 | 155.00 | |||
| Current trade debtors | 2 150.63 | 928.96 | 2 534.24 | 1 640.17 | 1 090.92 |
| Current amounts owed by group member comp. | 6.62 | 6.62 | 6.62 | 36.87 | 36.87 |
| Prepayments and accrued income | 64.76 | 7.05 | 7.39 | 0.35 | |
| Current other receivables | 442.63 | 410.20 | 455.47 | 583.00 | 511.00 |
| Current deferred tax assets | 28.00 | 24.00 | 12.00 | ||
| Short term receivables total | 2 627.88 | 1 410.54 | 3 027.38 | 2 279.43 | 1 639.14 |
| Cash and bank deposits | 1 404.05 | 3 241.71 | 1 280.42 | 1 086.48 | 2 269.74 |
| Cash and cash equivalents | 1 404.05 | 3 241.71 | 1 280.42 | 1 086.48 | 2 269.74 |
| Balance sheet total (assets) | 4 120.16 | 4 694.65 | 4 339.39 | 3 510.91 | 4 063.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 175.00 | |||
| Retained earnings | 848.35 | 744.83 | 748.10 | 523.80 | 539.89 |
| Profit of the financial year | - 103.52 | 3.27 | - 124.30 | 191.09 | 343.18 |
| Shareholders equity total | 794.83 | 798.10 | 673.80 | 864.89 | 1 108.07 |
| Provisions | 139.00 | 67.48 | 32.51 | 73.28 | 64.02 |
| Non-current other liabilities | 185.82 | 230.83 | |||
| Non-current deferred tax liabilities | 234.30 | 239.77 | |||
| Non-current liabilities total | 185.82 | 230.83 | 234.30 | 239.77 | |
| Current trade creditors | 2 029.26 | 1 989.20 | 2 472.29 | 1 635.65 | 1 987.88 |
| Current owed to group member | 225.23 | 225.23 | |||
| Short-term deferred tax liabilities | 50.78 | 94.00 | |||
| Other non-interest bearing current liabilities | 931.84 | 1 378.03 | 929.96 | 702.80 | 570.14 |
| Current liabilities total | 3 186.33 | 3 643.25 | 3 402.25 | 2 338.44 | 2 652.02 |
| Balance sheet total (liabilities) | 4 120.16 | 4 694.65 | 4 339.39 | 3 510.91 | 4 063.88 |
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