Bauherr ApS — Credit Rating and Financial Key Figures
CVR number: 40065229
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.85 | 22.23 | 19.50 | 318.56 | 349.97 |
| EBIT | 19.85 | 22.23 | 19.50 | 318.56 | 349.97 |
| Other financial income | 1.06 | 0.01 | 0.20 | ||
| Other financial expenses | -0.64 | -1.15 | -0.22 | -5.63 | |
| Pre-tax profit | 19.21 | 21.08 | 20.34 | 318.57 | 344.54 |
| Income taxes | -4.27 | -4.62 | -4.49 | -70.08 | -76.99 |
| Net earnings | 14.94 | 16.46 | 15.85 | 248.49 | 267.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 30.00 | 57.49 | 339.49 | 335.49 |
| Current deferred tax assets | 1.73 | 0.51 | |||
| Short term receivables total | 61.73 | 30.00 | 58.00 | 339.49 | 335.49 |
| Cash and bank deposits | 30.09 | 46.58 | 15.85 | 32.83 | 71.02 |
| Cash and cash equivalents | 30.09 | 46.58 | 15.85 | 32.83 | 71.02 |
| Balance sheet total (assets) | 91.83 | 76.58 | 73.85 | 372.32 | 406.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.94 | 16.46 | 15.85 | 244.00 | 270.00 |
| Retained earnings | -14.94 | -16.46 | -15.85 | - 244.00 | - 265.51 |
| Profit of the financial year | 14.94 | 16.46 | 15.85 | 248.49 | 267.54 |
| Shareholders equity total | 64.94 | 66.46 | 65.85 | 298.49 | 322.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | ||
| Short-term deferred tax liabilities | 2.62 | 65.08 | 75.00 | ||
| Other non-interest bearing current liabilities | 19.38 | 8.75 | 9.49 | ||
| Current liabilities total | 26.88 | 10.12 | 8.00 | 73.83 | 84.48 |
| Balance sheet total (liabilities) | 91.83 | 76.58 | 73.85 | 372.32 | 406.52 |
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