Byg Bornholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42918903
Pæregårdsvej 4, Tejn 3770 Allinge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.45-7.09
EBIT-27.45-7.09
Other financial income1.98
Other financial expenses-0.01
Net income from associates (fin.)357.94464.64
Pre-tax profit330.49459.52
Income taxes6.041.15
Net earnings336.53460.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 638.692 503.34
Investments total2 638.692 503.34
Long term receivables total
Inventories total
Current other receivables8.38
Current deferred tax assets47.14192.18
Short term receivables total47.14200.56
Cash and bank deposits505.84
Cash and cash equivalents505.84
Balance sheet total (assets)2 685.833 209.73

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80162.00
Other reserves928.24792.88
Retained earnings1 190.811 500.70
Profit of the financial year336.53460.66
Shareholders equity total2 613.382 956.24
Non-current liabilities total
Current owed to group member67.45248.49
Other non-interest bearing current liabilities5.005.00
Current liabilities total72.45253.49
Balance sheet total (liabilities)2 685.833 209.73
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