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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.11 | 2 908.26 | 8 151.38 | -3 397.20 | -2 103.69 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -80.41 | - 464.49 |
| Reduction in value of non-current assets | - 400.00 | 999.03 | 5 900.00 | -6 000.00 | -1 175.00 |
| EBIT | 1 979.11 | 2 898.26 | 8 141.38 | -3 477.60 | -2 568.18 |
| Other financial income | 75.15 | 1 396.26 | 4.72 | 893.84 | 1 371.30 |
| Other financial expenses | - 977.39 | -1 148.03 | -1 081.10 | -1 478.43 | -2 211.54 |
| Net income from associates (fin.) | 67.13 | 23.61 | 272.48 | -1 039.83 | - 907.28 |
| Pre-tax profit | 1 144.00 | 3 170.11 | 7 337.48 | -5 102.02 | -4 315.70 |
| Income taxes | - 236.94 | - 692.07 | -1 554.30 | 893.51 | 749.85 |
| Net earnings | 907.06 | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 282.94 | 77 400.00 | 83 300.00 | 77 300.00 | 76 125.00 |
| Machinery and equipment | 127.90 | 127.90 | |||
| Tangible assets total | 76 282.94 | 77 400.00 | 83 300.00 | 77 427.90 | 76 252.90 |
| Holdings in group member companies | 1 901.85 | 1 925.46 | 2 197.93 | 1 158.10 | 250.82 |
| Investments total | 1 901.85 | 1 925.46 | 2 197.93 | 1 158.10 | 250.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.10 | 1 589.45 | 2 044.22 | ||
| Prepayments and accrued income | 180.94 | 179.24 | 196.12 | 255.35 | 216.66 |
| Current other receivables | 31.03 | 227.71 | 63.37 | 723.55 | |
| Current deferred tax assets | 512.58 | ||||
| Short term receivables total | 211.97 | 406.95 | 387.22 | 1 908.17 | 3 497.02 |
| Other current investments | 5 045.77 | 6 359.23 | 5 931.17 | 6 808.14 | 8 107.25 |
| Cash and bank deposits | 864.76 | 396.18 | 455.74 | 65.21 | 14.84 |
| Cash and cash equivalents | 5 910.53 | 6 755.41 | 6 386.91 | 6 873.35 | 8 122.09 |
| Balance sheet total (assets) | 84 307.29 | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
| Retained earnings | 21 133.93 | 22 040.99 | 24 519.03 | 30 302.21 | 26 093.70 |
| Profit of the financial year | 907.06 | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 |
| Shareholders equity total | 22 597.99 | 25 076.03 | 30 859.20 | 26 650.70 | 23 084.85 |
| Provisions | 3 765.00 | 3 999.03 | 5 329.39 | 4 057.23 | 3 819.96 |
| Non-current loans from credit institutions | 36 797.54 | 53 591.24 | 52 121.34 | 50 954.28 | 49 623.16 |
| Non-current other liabilities | 908.85 | 1 259.16 | 1 454.42 | ||
| Non-current deferred tax liabilities | 1 316.72 | 1 278.16 | |||
| Non-current liabilities total | 37 706.38 | 54 850.40 | 53 575.76 | 52 270.99 | 50 901.32 |
| Current loans from credit institutions | 952.62 | 1 570.52 | 1 481.03 | 1 283.35 | 1 327.35 |
| Current trade creditors | 79.63 | 17.08 | 143.55 | 108.38 | |
| Current owed to group member | 17 895.56 | 271.41 | 1.43 | 1 869.46 | 8 323.26 |
| Short-term deferred tax liabilities | 289.94 | 458.04 | 223.94 | 378.64 | |
| Other non-interest bearing current liabilities | 1 099.81 | 182.77 | 330.02 | 372.93 | 389.07 |
| Accruals and deferred income | 454.22 | 340.67 | 168.63 | ||
| Current liabilities total | 20 237.92 | 2 562.36 | 2 507.72 | 4 388.59 | 10 316.69 |
| Balance sheet total (liabilities) | 84 307.29 | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 |
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