B.N. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 17088777
Teglhøjen 2, 8382 Hinnerup
hp@hpbang.dk
tel: 51249661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.99 | 75.48 | 61.05 | 71.33 | 60.83 |
| Total depreciation | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| EBIT | 44.26 | 59.74 | 45.32 | 55.59 | 45.09 |
| Other financial expenses | -2.32 | -2.74 | -3.11 | -11.39 | -20.20 |
| Pre-tax profit | 41.94 | 57.00 | 42.21 | 44.20 | 24.89 |
| Income taxes | -12.74 | -16.09 | -12.83 | -13.30 | -9.02 |
| Net earnings | 29.20 | 40.91 | 29.38 | 30.90 | 15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.96 | 1 279.76 | 1 264.02 | ||
| Buildings | 1 311.23 | 1 295.49 | |||
| Tangible assets total | 1 326.96 | 1 311.23 | 1 295.49 | 1 279.76 | 1 264.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.13 | 0.01 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.13 | 0.13 | 0.13 | 0.01 | 0.00 |
| Cash and bank deposits | 32.16 | 68.10 | 56.37 | 59.52 | 43.96 |
| Cash and cash equivalents | 32.16 | 68.10 | 56.37 | 59.52 | 43.96 |
| Balance sheet total (assets) | 1 359.26 | 1 379.46 | 1 352.00 | 1 339.29 | 1 307.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.68 | 482.88 | 523.78 | 553.16 | 584.06 |
| Profit of the financial year | 29.20 | 40.91 | 29.38 | 30.90 | 15.87 |
| Shareholders equity total | 607.88 | 648.78 | 678.16 | 709.06 | 724.94 |
| Non-current loans from credit institutions | 483.54 | 443.70 | 401.83 | 363.08 | 330.13 |
| Non-current deferred tax liabilities | 10.74 | 14.09 | 9.83 | 10.31 | 6.02 |
| Non-current liabilities total | 494.28 | 457.79 | 411.66 | 373.39 | 336.15 |
| Current loans from credit institutions | 39.96 | 39.84 | 39.78 | 39.71 | 36.59 |
| Advances received | 3.50 | ||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Short-term deferred tax liabilities | 8.94 | 8.74 | 12.09 | 6.83 | |
| Other non-interest bearing current liabilities | 41.70 | 52.80 | 42.30 | 42.30 | 42.31 |
| Current liabilities total | 257.10 | 272.88 | 262.17 | 256.84 | 246.90 |
| Balance sheet total (liabilities) | 1 359.26 | 1 379.46 | 1 352.00 | 1 339.29 | 1 307.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.