Byg & Bo af 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 37389293
Skovmøllevej 35, Skovmøllen 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -45.80 | 22.85 | 46.64 | -64.03 |
| EBIT | -0.60 | -45.80 | 22.85 | 46.64 | -64.03 |
| Other financial income | 1.16 | 0.57 | 0.36 | ||
| Other financial expenses | -0.20 | -1.07 | -2.65 | -2.03 | -1.80 |
| Net income from associates (fin.) | -2.23 | ||||
| Pre-tax profit | -3.03 | -46.86 | 21.36 | 45.18 | -65.46 |
| Income taxes | 0.14 | -7.68 | 0.83 | ||
| Net earnings | -2.89 | -54.55 | 21.36 | 46.00 | -65.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.07 | 0.27 | 23.12 | 72.26 | 50.00 |
| Investments total | 46.07 | 0.27 | 23.12 | 72.26 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.77 | 33.04 | 19.42 | 4.91 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 7.82 | 2.00 | 1.65 | 33.00 | |
| Short term receivables total | 22.59 | 35.04 | 21.07 | 37.97 | |
| Cash and bank deposits | 13.74 | 0.04 | 0.00 | ||
| Cash and cash equivalents | 13.74 | 0.04 | 0.00 | ||
| Balance sheet total (assets) | 82.40 | 35.34 | 44.19 | 110.23 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.26 | ||||
| Retained earnings | 20.49 | 17.60 | -36.95 | -37.85 | 30.41 |
| Profit of the financial year | -2.89 | -54.55 | 21.36 | 46.00 | -65.46 |
| Shareholders equity total | 67.60 | 13.05 | 34.41 | 80.41 | 14.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 0.67 | 0.67 | 1.67 | 5.36 | |
| Short-term deferred tax liabilities | 1.65 | 28.15 | |||
| Other non-interest bearing current liabilities | 14.80 | 21.62 | 7.19 | 29.69 | |
| Current liabilities total | 14.80 | 22.29 | 9.78 | 29.82 | 35.05 |
| Balance sheet total (liabilities) | 82.40 | 35.34 | 44.19 | 110.23 | 50.00 |
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