BYGGE- & BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30176588
Vibevej 3, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 541.75 | 567.36 | 741.25 | 664.69 | 776.72 |
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 assets | 75.00 | 1 546.03 | - 637.40 | - 518.33 | - 664.97 |
EBIT | 531.15 | 2 021.06 | 22.56 | 65.07 | 30.45 |
Other financial income | 16.10 | 25.69 | 17.52 | 23.12 | 31.08 |
Other financial expenses | - 259.76 | - 201.17 | - 193.76 | - 107.88 | - 281.20 |
Pre-tax profit | 287.49 | 1 845.59 | - 153.67 | -19.69 | - 219.67 |
Income taxes | -63.40 | - 403.81 | 131.15 | 7.32 | 48.34 |
Net earnings | 224.10 | 1 441.78 | -22.52 | -12.37 | - 171.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 496.25 | 14 450.00 | 11 652.33 | 10 538.43 | 9 873.46 |
Machinery and equipment | 82.47 | 62.24 | 43.22 | 24.19 | 5.17 |
Tangible assets total | 12 578.72 | 14 512.24 | 11 695.55 | 10 562.63 | 9 878.64 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 253.35 | 307.02 | 22.88 | 63.55 | 16.47 |
Current amounts owed by group member comp. | 146.71 | 275.23 | 434.82 | 553.10 | 620.26 |
Current other receivables | 9.24 | 60.00 | 3.29 | 5.15 | |
Current deferred tax assets | 70.22 | ||||
Short term receivables total | 409.31 | 642.26 | 460.98 | 621.80 | 706.95 |
Cash and bank deposits | 441.88 | ||||
Cash and cash equivalents | 441.88 | ||||
Balance sheet total (assets) | 12 988.02 | 15 154.50 | 12 598.41 | 11 184.43 | 10 585.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 927.00 | 927.00 | 927.00 | 927.00 | 927.00 |
Retained earnings | 1 696.00 | 1 920.10 | 3 361.88 | 3 339.35 | 3 326.98 |
Profit of the financial year | 224.10 | 1 441.78 | -22.52 | -12.37 | - 171.33 |
Shareholders equity total | 2 847.10 | 4 288.88 | 4 266.35 | 4 253.98 | 4 082.65 |
Provisions | 173.87 | 435.47 | 197.05 | 78.37 | |
Non-current loans from credit institutions | 7 417.76 | 7 664.64 | 5 956.79 | 5 813.23 | 5 618.95 |
Non-current liabilities total | 7 417.76 | 7 664.64 | 5 956.79 | 5 813.23 | 5 618.95 |
Current loans from credit institutions | 2 227.75 | 2 174.15 | 1 354.44 | 679.78 | 525.33 |
Current trade creditors | 55.39 | 74.05 | 32.47 | 26.39 | 42.66 |
Current owed to participating | 75.00 | ||||
Short-term deferred tax liabilities | 44.66 | 142.21 | 107.27 | 111.36 | 100.25 |
Other non-interest bearing current liabilities | 221.49 | 300.10 | 684.04 | 221.31 | 215.74 |
Current liabilities total | 2 549.29 | 2 765.51 | 2 178.21 | 1 038.85 | 883.99 |
Balance sheet total (liabilities) | 12 988.02 | 15 154.50 | 12 598.41 | 11 184.43 | 10 585.59 |
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