Bornholmsk Byggesagsbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 41275383
Kærbyvej 5, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 055.76 | 3 055.76 | 1 844.09 | 1 447.80 |
| Employee benefit expenses | - 882.36 | - 882.36 | - 915.33 | -1 452.40 |
| EBIT | 2 173.40 | 2 173.40 | 928.76 | -4.60 |
| Other financial expenses | -13.36 | -13.36 | -56.24 | -16.00 |
| Pre-tax profit | 2 160.03 | 2 160.03 | 872.51 | -20.60 |
| Income taxes | - 476.48 | - 476.48 | - 192.53 | -6.00 |
| Net earnings | 1 683.56 | 1 683.56 | 679.99 | -26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 970.17 | 970.17 | 1 074.38 | 634.25 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | ||
| Current other receivables | 8.00 | 8.00 | 8.13 | 364.47 |
| Current deferred tax assets | 99.00 | 99.00 | 6.00 | |
| Short term receivables total | 1 078.18 | 1 078.18 | 1 088.51 | 998.72 |
| Cash and bank deposits | 1 983.44 | 1 983.44 | 1 865.15 | 150.38 |
| Cash and cash equivalents | 1 983.44 | 1 983.44 | 1 865.15 | 150.38 |
| Balance sheet total (assets) | 3 061.62 | 3 061.62 | 2 953.66 | 1 149.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 100.00 | |
| Retained earnings | -1 602.26 | -1 602.26 | -18.70 | 661.28 |
| Profit of the financial year | 1 683.56 | 1 683.56 | 679.99 | -26.60 |
| Shareholders equity total | 1 721.30 | 1 721.30 | 801.28 | 674.68 |
| Non-current deferred tax liabilities | 575.48 | |||
| Non-current liabilities total | 575.48 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 631.00 | 132.67 | ||
| Short-term deferred tax liabilities | 575.48 | 275.00 | 28.53 | |
| Other non-interest bearing current liabilities | 739.84 | 739.84 | 221.37 | 288.22 |
| Current liabilities total | 1 340.32 | 764.84 | 2 152.38 | 474.42 |
| Balance sheet total (liabilities) | 3 061.62 | 3 061.62 | 2 953.66 | 1 149.10 |
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