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BYGGERINGEN I ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 20938617
Tordenskjoldsgade 2, 6700 Esbjerg
kv@o-j.dk
tel: 76140162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.26 | 8 151.38 | -3 397.20 | -2 103.69 | -4 767.47 |
| Employee benefit expenses | -10.00 | -10.00 | -80.41 | - 464.49 | - 689.86 |
| Total depreciation | -51.16 | ||||
| Reduction in value of non-current assets | 999.03 | 5 900.00 | -6 000.00 | -1 175.00 | -5 500.00 |
| EBIT | 2 898.26 | 8 141.38 | -3 477.60 | -2 568.18 | -5 508.49 |
| Other financial income | 1 396.26 | 4.72 | 893.84 | 1 371.30 | 608.47 |
| Other financial expenses | -1 148.03 | -1 081.10 | -1 478.43 | -2 211.54 | -1 837.16 |
| Net income from associates (fin.) | 23.61 | 272.48 | -1 039.83 | - 907.28 | 955.08 |
| Pre-tax profit | 3 170.11 | 7 337.48 | -5 102.02 | -4 315.70 | -5 782.10 |
| Income taxes | - 692.07 | -1 554.30 | 893.51 | 749.85 | 1 482.12 |
| Net earnings | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 | -4 299.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 400.00 | 83 300.00 | 77 300.00 | 76 125.00 | 70 625.00 |
| Machinery and equipment | 127.90 | 127.90 | 76.74 | ||
| Tangible assets total | 77 400.00 | 83 300.00 | 77 427.90 | 76 252.90 | 70 701.74 |
| Holdings in group member companies | 1 925.46 | 2 197.93 | 1 158.10 | 250.82 | 1 205.89 |
| Investments total | 1 925.46 | 2 197.93 | 1 158.10 | 250.82 | 1 205.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.10 | 1 589.45 | 2 044.22 | 2 087.57 | |
| Prepayments and accrued income | 179.24 | 196.12 | 255.35 | 216.66 | 153.57 |
| Current other receivables | 227.71 | 63.37 | 723.55 | 13.68 | |
| Current deferred tax assets | 512.58 | 7.35 | |||
| Short term receivables total | 406.95 | 387.22 | 1 908.17 | 3 497.02 | 2 262.17 |
| Other current investments | 6 359.23 | 5 931.17 | 6 808.14 | 8 107.25 | 266.00 |
| Cash and bank deposits | 396.18 | 455.74 | 65.21 | 14.84 | 54.59 |
| Cash and cash equivalents | 6 755.41 | 6 386.91 | 6 873.35 | 8 122.09 | 320.59 |
| Balance sheet total (assets) | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 | 74 490.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
| Retained earnings | 22 040.99 | 24 519.03 | 30 302.21 | 26 093.70 | 22 527.85 |
| Profit of the financial year | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 | -4 299.98 |
| Shareholders equity total | 25 076.03 | 30 859.20 | 26 650.70 | 23 084.85 | 18 784.87 |
| Provisions | 3 999.03 | 5 329.39 | 4 057.23 | 3 819.96 | 2 345.19 |
| Non-current loans from credit institutions | 53 591.24 | 52 121.34 | 50 954.28 | 49 623.16 | 47 573.42 |
| Non-current other liabilities | 1 259.16 | 1 454.42 | |||
| Non-current deferred tax liabilities | 1 316.72 | 1 278.16 | 1 406.61 | ||
| Non-current liabilities total | 54 850.40 | 53 575.76 | 52 270.99 | 50 901.32 | 48 980.03 |
| Current loans from credit institutions | 1 570.52 | 1 481.03 | 1 283.35 | 1 327.35 | 1 990.54 |
| Current trade creditors | 79.63 | 17.08 | 143.55 | 108.38 | 1 180.03 |
| Current owed to group member | 271.41 | 1.43 | 1 869.46 | 8 323.26 | 972.70 |
| Short-term deferred tax liabilities | 458.04 | 223.94 | 378.64 | ||
| Other non-interest bearing current liabilities | 182.77 | 330.02 | 372.93 | 389.07 | 237.04 |
| Accruals and deferred income | 454.22 | 340.67 | 168.63 | ||
| Current liabilities total | 2 562.36 | 2 507.72 | 4 388.59 | 10 316.69 | 4 380.31 |
| Balance sheet total (liabilities) | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 | 74 490.40 |
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