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BN-BYG JÆGERSPRIS ApS — Credit Rating and Financial Key Figures

CVR number: 26318181
Lyngerupvej 28, Gerlev 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 143.001 496.001 413.001 706.00622.27
Employee benefit expenses-44.00- 500.00- 500.00
Total depreciation- 647.00- 626.00- 481.00- 451.00- 413.03
EBIT452.00370.00432.001 255.00209.24
Other financial expenses-13.00- 106.00- 115.00- 104.00-61.40
Pre-tax profit439.00264.00317.001 151.00147.84
Income taxes-94.00-56.00-68.00- 252.00-37.08
Net earnings345.00208.00249.00899.00110.76

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill150.00
Intangible assets total150.00
Buildings139.00110.0081.49
Machinery and equipment3 008.002 727.003 104.003 052.002 880.08
Tangible assets total3 008.002 727.003 243.003 162.002 961.57
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors45.00875.00662.00
Current amounts owed by group member comp.34.00260.0012.002.00149.66
Prepayments and accrued income31.00243.75
Current other receivables56.0095.00252.40
Short term receivables total135.00260.001 013.00664.00645.80
Cash and bank deposits1 089.001 879.00992.001 291.00119.86
Cash and cash equivalents1 089.001 879.00992.001 291.00119.86
Balance sheet total (assets)4 262.004 866.005 248.005 117.003 877.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 870.00
Other reserves-2 870.00
Retained earnings2 525.00208.00457.001 356.11
Profit of the financial year345.00208.00249.00899.00110.76
Shareholders equity total2 995.00333.00582.001 481.001 591.87
Provisions337.00331.00399.00617.00612.97
Non-current leasing loans535.00398.00
Non-current liabilities total535.00398.00
Current loans from credit institutions134.00137.00398.00
Current trade creditors28.0016.00892.0064.0021.44
Current owed to group member2 975.002 477.002 286.001 484.23
Short-term deferred tax liabilities40.0062.0053.0041.56
Other non-interest bearing current liabilities193.00614.00500.00616.00125.17
Current liabilities total395.003 804.004 267.003 019.001 672.40
Balance sheet total (liabilities)4 262.004 866.005 248.005 117.003 877.24
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