BYGGE- & BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30176588
Vibevej 3, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.36 | 741.25 | 664.69 | 776.72 | 659.68 |
| Employee benefit expenses | -72.09 | -62.27 | -62.27 | -62.27 | -62.27 |
| Total depreciation | -20.23 | -19.02 | -19.02 | -19.02 | - 116.83 |
| Reduction in value of non-current assets | 1 546.03 | - 637.40 | - 518.33 | - 664.97 | - 146.46 |
| EBIT | 2 021.06 | 22.56 | 65.07 | 30.45 | 567.77 |
| Other financial income | 25.69 | 17.52 | 23.12 | 31.08 | 31.73 |
| Other financial expenses | - 201.17 | - 193.76 | - 107.88 | - 281.20 | - 277.19 |
| Pre-tax profit | 1 845.59 | - 153.67 | -19.69 | - 219.67 | 322.32 |
| Income taxes | - 403.81 | 131.15 | 7.32 | 48.34 | - 147.63 |
| Net earnings | 1 441.78 | -22.52 | -12.37 | - 171.33 | 174.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 450.00 | 11 652.33 | 10 538.43 | 9 873.46 | 9 727.00 |
| Machinery and equipment | 62.24 | 43.22 | 24.19 | 5.17 | |
| Tangible assets total | 14 512.24 | 11 695.55 | 10 562.63 | 9 878.64 | 9 727.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.02 | 22.88 | 63.55 | 16.47 | 19.48 |
| Current amounts owed by group member comp. | 275.23 | 434.82 | 553.10 | 620.26 | 725.95 |
| Current other receivables | 60.00 | 3.29 | 5.15 | 7.80 | |
| Current deferred tax assets | 70.22 | ||||
| Short term receivables total | 642.26 | 460.98 | 621.80 | 706.95 | 753.23 |
| Cash and bank deposits | 441.88 | ||||
| Cash and cash equivalents | 441.88 | ||||
| Balance sheet total (assets) | 15 154.50 | 12 598.41 | 11 184.43 | 10 585.59 | 10 480.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 927.00 | 927.00 | 927.00 | 927.00 | 927.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 920.10 | 3 361.88 | 3 339.35 | 3 326.98 | 3 020.65 |
| Profit of the financial year | 1 441.78 | -22.52 | -12.37 | - 171.33 | 174.69 |
| Shareholders equity total | 4 288.88 | 4 266.35 | 4 253.98 | 4 082.65 | 4 257.34 |
| Provisions | 435.47 | 197.05 | 78.37 | ||
| Non-current loans from credit institutions | 7 664.64 | 5 956.79 | 5 813.23 | 5 618.95 | 5 389.67 |
| Non-current liabilities total | 7 664.64 | 5 956.79 | 5 813.23 | 5 618.95 | 5 389.67 |
| Current loans from credit institutions | 2 174.15 | 1 354.44 | 679.78 | 525.33 | 258.75 |
| Current trade creditors | 74.05 | 32.47 | 26.39 | 42.66 | 27.80 |
| Current owed to participating | 75.00 | 255.04 | |||
| Short-term deferred tax liabilities | 142.21 | 107.27 | 111.36 | 100.25 | 77.42 |
| Other non-interest bearing current liabilities | 300.10 | 684.04 | 221.31 | 215.74 | 214.22 |
| Current liabilities total | 2 765.51 | 2 178.21 | 1 038.85 | 883.99 | 833.23 |
| Balance sheet total (liabilities) | 15 154.50 | 12 598.41 | 11 184.43 | 10 585.59 | 10 480.23 |
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