BS BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 34218420
Snogekær 35, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.00 | 1 370.00 | 1 444.00 | 1 916.00 | 1 620.83 |
| Employee benefit expenses | - 864.00 | - 704.00 | -1 247.00 | -1 307.00 | -1 307.98 |
| Total depreciation | -3.00 | -8.00 | -14.00 | -14.83 | |
| EBIT | 326.00 | 663.00 | 189.00 | 595.00 | 298.02 |
| Other financial income | 6.00 | 8.00 | 4.00 | 26.95 | |
| Other financial expenses | -4.00 | -3.00 | -9.00 | -8.00 | 0.14 |
| Pre-tax profit | 328.00 | 668.00 | 184.00 | 587.00 | 325.10 |
| Income taxes | -73.00 | - 147.00 | -42.00 | - 130.00 | -71.60 |
| Net earnings | 255.00 | 521.00 | 142.00 | 457.00 | 253.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 28.00 | 35.00 | 20.64 | |
| Tangible assets total | 37.00 | 28.00 | 35.00 | 20.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 299.00 | 160.00 | 141.00 | 246.61 |
| Current amounts owed by group member comp. | 122.00 | 693.00 | 11.00 | 29.00 | 1 435.84 |
| Prepayments and accrued income | 33.00 | 14.00 | 8.00 | ||
| Current other receivables | 2.00 | 48.00 | 18.00 | 18.00 | 17.97 |
| Short term receivables total | 333.00 | 1 054.00 | 197.00 | 188.00 | 1 700.42 |
| Cash and bank deposits | 885.00 | 919.00 | 1 083.00 | 1 782.00 | 590.50 |
| Cash and cash equivalents | 885.00 | 919.00 | 1 083.00 | 1 782.00 | 590.50 |
| Balance sheet total (assets) | 1 218.00 | 2 010.00 | 1 308.00 | 2 005.00 | 2 311.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | |||
| Retained earnings | 424.00 | -21.00 | 500.00 | 641.00 | 298.02 |
| Profit of the financial year | 255.00 | 521.00 | 142.00 | 457.00 | 253.50 |
| Shareholders equity total | 759.00 | 1 280.00 | 722.00 | 1 178.00 | 1 431.52 |
| Provisions | 1.00 | 6.00 | 8.00 | 4.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 129.00 | 56.00 | 124.00 | 283.32 |
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 146.00 | 37.00 | 129.00 | 74.87 |
| Other non-interest bearing current liabilities | 323.00 | 454.00 | 472.00 | 566.00 | 517.32 |
| Current liabilities total | 459.00 | 729.00 | 580.00 | 819.00 | 875.51 |
| Balance sheet total (liabilities) | 1 218.00 | 2 010.00 | 1 308.00 | 2 005.00 | 2 311.57 |
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