BYGGESELSKABET 1/10 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31777267
Biltoftvej 11, 6800 Varde
tel: 20707537
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 60.00 | ||||
| External services | -44.65 | -23.37 | -23.66 | ||
| Gross profit | 365.17 | 1.86 | -23.66 | ||
| EBIT | 320.53 | 1.86 | -23.66 | -19.32 | 76.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.72 | -22.01 | -8.39 | -11.42 | -6.50 |
| Pre-tax profit | 301.81 | -20.15 | -32.05 | -30.73 | 70.10 |
| Income taxes | -66.40 | 4.44 | 7.04 | 7.92 | 48.14 |
| Net earnings | 235.41 | -15.71 | -25.02 | -22.81 | 118.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 724.55 | 541.58 | 635.53 | 615.58 | |
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 724.55 | 541.58 | 636.53 | 618.58 | 2.00 |
| Cash and bank deposits | 51.29 | 199.47 | |||
| Cash and cash equivalents | 51.29 | 199.47 | |||
| Balance sheet total (assets) | 724.55 | 592.87 | 636.53 | 618.58 | 201.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.53 | 284.95 | 269.24 | 244.22 | - 128.58 |
| Profit of the financial year | 235.41 | -15.71 | -25.02 | -22.81 | 118.24 |
| Shareholders equity total | 409.95 | 394.24 | 369.23 | 346.42 | 114.65 |
| Provisions | 66.40 | 61.95 | 54.91 | 48.14 | |
| Non-current deferred tax liabilities | 13.97 | 12.97 | |||
| Non-current liabilities total | 13.97 | 12.97 | |||
| Current loans from credit institutions | 160.45 | 138.61 | 150.25 | ||
| Current owed to participating | 68.78 | 68.78 | 68.78 | 68.78 | |
| Other non-interest bearing current liabilities | 5.00 | 54.92 | 5.00 | 5.00 | 86.82 |
| Current liabilities total | 234.23 | 123.70 | 212.39 | 224.03 | 86.82 |
| Balance sheet total (liabilities) | 724.55 | 592.87 | 636.53 | 618.58 | 201.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.