Byggeselskabet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40968377
Askøvej 4, 4500 Nykøbing Sj
jshr@live.dk
tel: 61482249
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.03 | 266.05 | 133.34 | - 177.41 |
| Employee benefit expenses | -60.38 | - 625.70 | ||
| Total depreciation | -18.11 | -35.90 | -35.90 | |
| EBIT | 119.54 | - 395.55 | 97.43 | - 177.41 |
| Other financial expenses | -1.94 | -5.11 | -46.74 | -45.87 |
| Pre-tax profit | 117.60 | - 400.67 | 50.70 | - 223.27 |
| Income taxes | -28.62 | 79.88 | -18.17 | 46.42 |
| Net earnings | 88.98 | - 320.78 | 32.53 | - 176.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.39 | 125.49 | 89.59 | 89.59 | |
| Tangible assets total | 161.39 | 125.49 | 89.59 | 89.59 | |
| Investments total | |||||
| Deferred tax assets | 74.00 | 55.83 | 102.24 | ||
| Long term receivables total | 74.00 | 55.83 | 102.24 | ||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current other receivables | 61.54 | 54.84 | 49.96 | 322.08 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 61.54 | 54.84 | 53.96 | 324.08 | |
| Cash and bank deposits | 40.00 | 34.21 | 0.08 | 23.29 | 7.09 |
| Cash and cash equivalents | 40.00 | 34.21 | 0.08 | 23.29 | 7.09 |
| Balance sheet total (assets) | 40.00 | 257.13 | 254.40 | 222.66 | 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.98 | - 231.81 | - 199.28 | ||
| Profit of the financial year | 88.98 | - 320.78 | 32.53 | - 176.86 | |
| Shareholders equity total | 40.00 | 128.98 | - 191.81 | - 159.28 | - 336.14 |
| Provisions | 5.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.47 | 88.48 | 98.72 | 98.72 | |
| Short-term deferred tax liabilities | 23.70 | ||||
| Other non-interest bearing current liabilities | 10.10 | 357.73 | 283.22 | 835.41 | |
| Current liabilities total | 122.27 | 446.21 | 381.94 | 934.14 | |
| Balance sheet total (liabilities) | 40.00 | 257.13 | 254.40 | 222.66 | 598.00 |
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