B.F. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31935903
Riskær 18, Smørumnedre 2765 Smørum
jens@bfbyg-energi.dk
tel: 24215876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.93 | 484.00 | 898.27 | 780.70 | 662.15 |
| Employee benefit expenses | - 427.62 | - 407.00 | - 455.87 | - 445.20 | - 541.20 |
| Total depreciation | -10.09 | -12.79 | -17.17 | -17.17 | -11.99 |
| EBIT | 299.21 | 64.21 | 425.23 | 318.33 | 108.97 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.06 | -11.87 | -18.63 | -0.73 | -1.29 |
| Pre-tax profit | 290.15 | 52.34 | 406.59 | 317.60 | 107.98 |
| Income taxes | -69.39 | -16.72 | -97.90 | -54.23 | -19.17 |
| Net earnings | 220.76 | 35.62 | 308.69 | 263.37 | 88.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 24.44 | 29.16 | 11.99 | |
| Tangible assets total | 23.73 | 24.44 | 29.16 | 11.99 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | 11.50 | 30.38 | 42.57 | |
| Prepayments and accrued income | 6.65 | 6.65 | |||
| Current other receivables | 69.67 | 76.87 | 42.77 | 54.61 | 18.69 |
| Current deferred tax assets | 1.87 | 5.98 | |||
| Short term receivables total | 139.44 | 95.02 | 42.77 | 84.99 | 67.23 |
| Cash and bank deposits | 313.86 | 228.84 | 597.87 | 753.25 | 479.48 |
| Cash and cash equivalents | 313.86 | 228.84 | 597.87 | 753.25 | 479.48 |
| Balance sheet total (assets) | 489.03 | 360.29 | 681.80 | 862.23 | 546.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.50 | 6.00 | 60.00 | ||
| Retained earnings | -39.12 | 17.14 | - 107.24 | 201.45 | 205.84 |
| Profit of the financial year | 220.76 | 35.62 | 308.69 | 263.37 | 88.81 |
| Shareholders equity total | 248.14 | 183.76 | 386.45 | 589.82 | 419.65 |
| Non-current advances received | 9.50 | 9.50 | 22.90 | ||
| Non-current liabilities total | 9.50 | 9.50 | 22.90 | ||
| Advances received | 43.45 | 46.45 | 46.45 | 55.59 | |
| Current trade creditors | 19.88 | 10.38 | 8.44 | 9.82 | 8.00 |
| Current owed to participating | 3.33 | ||||
| Short-term deferred tax liabilities | 71.26 | 4.85 | 86.90 | 15.23 | |
| Other non-interest bearing current liabilities | 96.81 | 102.03 | 130.66 | 191.78 | 119.06 |
| Current liabilities total | 231.39 | 167.04 | 272.45 | 272.41 | 127.06 |
| Balance sheet total (liabilities) | 489.03 | 360.29 | 681.80 | 862.23 | 546.71 |
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