BYGGE- & BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30176588
Vibevej 3, 7080 Børkop

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit541.75567.36741.25664.69776.72
Employee benefit expenses-69.76-72.09-62.27-62.27-62.27
Total depreciation-15.85-20.23-19.02-19.02-19.02
Reduction in value of non-current assets75.001 546.03- 637.40- 518.33- 664.97
EBIT531.152 021.0622.5665.0730.45
Other financial income16.1025.6917.5223.1231.08
Other financial expenses- 259.76- 201.17- 193.76- 107.88- 281.20
Pre-tax profit287.491 845.59- 153.67-19.69- 219.67
Income taxes-63.40- 403.81131.157.3248.34
Net earnings224.101 441.78-22.52-12.37- 171.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings12 496.2514 450.0011 652.3310 538.439 873.46
Machinery and equipment82.4762.2443.2224.195.17
Tangible assets total12 578.7214 512.2411 695.5510 562.639 878.64
Investments total
Long term receivables total
Inventories total
Current trade debtors253.35307.0222.8863.5516.47
Current amounts owed by group member comp.146.71275.23434.82553.10620.26
Current other receivables9.2460.003.295.15
Current deferred tax assets70.22
Short term receivables total409.31642.26460.98621.80706.95
Cash and bank deposits441.88
Cash and cash equivalents441.88
Balance sheet total (assets)12 988.0215 154.5012 598.4111 184.4310 585.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital927.00927.00927.00927.00927.00
Retained earnings1 696.001 920.103 361.883 339.353 326.98
Profit of the financial year224.101 441.78-22.52-12.37- 171.33
Shareholders equity total2 847.104 288.884 266.354 253.984 082.65
Provisions173.87435.47197.0578.37
Non-current loans from credit institutions7 417.767 664.645 956.795 813.235 618.95
Non-current liabilities total7 417.767 664.645 956.795 813.235 618.95
Current loans from credit institutions2 227.752 174.151 354.44679.78525.33
Current trade creditors55.3974.0532.4726.3942.66
Current owed to participating75.00
Short-term deferred tax liabilities44.66142.21107.27111.36100.25
Other non-interest bearing current liabilities221.49300.10684.04221.31215.74
Current liabilities total2 549.292 765.512 178.211 038.85883.99
Balance sheet total (liabilities)12 988.0215 154.5012 598.4111 184.4310 585.59
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