Bolig Byg og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 37049093
Bjørnsholmvej 21, Overlade 9670 Løgstør
boligbygaps@outlook.dk
tel: 23956576
www.wintergear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | 650.60 | |||
| Costs of manufacturing | - 217.76 | ||||
| External services | -20.88 | ||||
| Gross profit | 13.12 | 405.73 | 1 157.70 | 2 215.96 | 2 267.07 |
| Costs of management | -27.12 | ||||
| Employee benefit expenses | - 696.64 | -1 841.38 | -2 833.45 | ||
| Total depreciation | -3.30 | -16.92 | -18.67 | - 437.02 | |
| EBIT | 13.12 | 369.88 | 458.06 | 355.91 | - 129.36 |
| Other financial income | 7.16 | ||||
| Other financial expenses | -0.04 | -4.41 | -9.35 | -32.62 | -86.87 |
| Pre-tax profit | 13.08 | 365.47 | 451.71 | 323.29 | - 209.08 |
| Income taxes | 7.46 | -26.59 | - 100.38 | -79.75 | |
| Net earnings | 20.54 | 338.87 | 351.33 | 243.54 | - 209.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.11 | 213.81 | 226.89 | 208.22 | 798.94 |
| Tangible assets total | 12.11 | 213.81 | 226.89 | 208.22 | 798.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.01 | 25.00 | 100.00 | 55.00 | 255.00 |
| Finished products/goods | 50.00 | ||||
| Inventories total | 76.01 | 25.00 | 100.00 | 55.00 | 255.00 |
| Current trade debtors | 81.75 | 734.40 | 784.12 | 20.06 | |
| Current other receivables | 250.00 | 884.28 | 1 659.58 | 647.85 | |
| Short term receivables total | 331.75 | 1 618.68 | 2 443.70 | 667.90 | |
| Cash and bank deposits | 2.21 | 260.02 | 180.16 | 35.10 | 15.67 |
| Cash and cash equivalents | 2.21 | 260.02 | 180.16 | 35.10 | 15.67 |
| Balance sheet total (assets) | 90.33 | 830.58 | 2 125.73 | 2 742.02 | 1 737.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.88 | - 221.34 | 117.53 | 468.86 | 712.41 |
| Profit of the financial year | 20.54 | 338.87 | 351.33 | 243.54 | - 209.08 |
| Shareholders equity total | - 171.34 | 167.53 | 518.86 | 762.40 | 553.33 |
| Provisions | 11.21 | 18.10 | 14.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 54.01 | 565.49 | 341.07 | 139.83 | |
| Current owed to participating | 170.50 | 112.04 | 90.52 | 135.94 | 122.35 |
| Short-term deferred tax liabilities | 22.84 | 124.09 | 176.11 | ||
| Other non-interest bearing current liabilities | 91.17 | 462.94 | 808.67 | 1 312.49 | 908.00 |
| Current liabilities total | 261.67 | 651.83 | 1 588.77 | 1 965.62 | 1 170.18 |
| Balance sheet total (liabilities) | 90.33 | 830.58 | 2 125.73 | 2 742.02 | 1 737.51 |
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