Byggeselskabet af 25.03.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40388842
Parallelvej 19, 3300 Frederiksværk
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit122.22- 260.99628.17
Employee benefit expenses- 240.84- 285.88-0.25
EBIT- 118.63- 546.87627.91
Other financial expenses-0.01-19.81-3.50
Pre-tax profit- 118.64- 566.68624.41
Income taxes25.14-25.143.91
Net earnings-93.50- 591.82628.32

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors144.6314.8415.25
Current amounts owed by group member comp.198.41
Current other receivables25.140.80376.78
Short term receivables total169.7615.64590.45
Cash and bank deposits9.693.92149.14
Cash and cash equivalents9.693.92149.14
Balance sheet total (assets)179.4519.56739.58

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-93.50- 685.32
Profit of the financial year-93.50- 591.82628.32
Shareholders equity total-43.50- 635.32-6.99
Non-current liabilities total
Current trade creditors11.15291.84397.14
Current owed to participating8.68
Current owed to group member74.84287.09169.68
Other non-interest bearing current liabilities136.9667.28179.75
Current liabilities total222.95654.88746.58
Balance sheet total (liabilities)179.4519.56739.58
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