Byg Bornholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42918903
Pæregårdsvej 4, Tejn 3770 Allinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.45 | -7.09 |
| EBIT | -27.45 | -7.09 |
| Other financial income | 1.98 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 357.94 | 464.64 |
| Pre-tax profit | 330.49 | 459.52 |
| Income taxes | 6.04 | 1.15 |
| Net earnings | 336.53 | 460.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 638.69 | 2 503.34 |
| Investments total | 2 638.69 | 2 503.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.38 | |
| Current deferred tax assets | 47.14 | 192.18 |
| Short term receivables total | 47.14 | 200.56 |
| Cash and bank deposits | 505.84 | |
| Cash and cash equivalents | 505.84 | |
| Balance sheet total (assets) | 2 685.83 | 3 209.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 162.00 |
| Other reserves | 928.24 | 792.88 |
| Retained earnings | 1 190.81 | 1 500.70 |
| Profit of the financial year | 336.53 | 460.66 |
| Shareholders equity total | 2 613.38 | 2 956.24 |
| Non-current liabilities total | ||
| Current owed to group member | 67.45 | 248.49 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 72.45 | 253.49 |
| Balance sheet total (liabilities) | 2 685.83 | 3 209.73 |
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