BV Byg Maribo Aps — Credit Rating and Financial Key Figures
CVR number: 38917633
Leonora Christinas Vej 2 B, 4930 Maribo
bv@kne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.69 | 3 452.92 | 774.91 | 616.98 | 1 637.23 |
| Employee benefit expenses | -3 752.38 | -2 567.04 | - 487.13 | - 523.45 | - 936.68 |
| Other operating expenses | -20.00 | -40.30 | |||
| Total depreciation | -99.47 | -83.45 | -72.16 | -53.48 | -55.18 |
| EBIT | 595.84 | 802.43 | 195.62 | -0.25 | 645.38 |
| Other financial income | 0.66 | 0.60 | 4.39 | 0.59 | |
| Other financial expenses | -75.96 | - 146.37 | -48.67 | -40.48 | -9.68 |
| Net income from associates (fin.) | - 225.00 | ||||
| Pre-tax profit | 520.55 | 431.66 | 151.33 | -40.15 | 635.69 |
| Income taxes | - 108.80 | - 164.02 | -37.42 | -0.21 | - 144.94 |
| Net earnings | 411.75 | 267.64 | 113.91 | -40.36 | 490.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 641.84 | 530.50 | 338.03 | ||
| Machinery and equipment | 228.85 | 173.66 | |||
| Tangible assets total | 641.84 | 530.50 | 338.03 | 228.85 | 173.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 098.17 | 756.40 | 998.60 | 334.87 | 1 162.07 |
| Prepayments and accrued income | 67.13 | ||||
| Current deferred tax assets | 16.08 | ||||
| Short term receivables total | 1 165.30 | 756.40 | 998.60 | 350.96 | 1 162.07 |
| Cash and bank deposits | 629.39 | 1 710.45 | 570.29 | 528.58 | 667.61 |
| Cash and cash equivalents | 629.39 | 1 710.45 | 570.29 | 528.58 | 667.61 |
| Balance sheet total (assets) | 2 436.53 | 2 997.35 | 1 906.91 | 1 108.38 | 2 003.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -16.63 | 355.61 | 613.25 | 727.16 | 686.80 |
| Profit of the financial year | 411.75 | 267.64 | 113.91 | -40.36 | 490.75 |
| Shareholders equity total | 395.61 | 663.25 | 777.16 | 736.80 | 1 227.56 |
| Provisions | 31.78 | 42.81 | 51.28 | 35.57 | 27.13 |
| Non-current loans from credit institutions | 358.80 | 200.00 | |||
| Non-current liabilities total | 358.80 | 200.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 160.00 | ||
| Current trade creditors | 365.27 | 603.97 | 270.91 | 175.06 | 168.84 |
| Short-term deferred tax liabilities | 49.64 | 152.99 | 20.95 | 115.38 | |
| Other non-interest bearing current liabilities | 1 035.44 | 1 134.33 | 626.61 | 160.95 | 464.42 |
| Current liabilities total | 1 650.34 | 2 091.29 | 1 078.48 | 336.01 | 748.65 |
| Balance sheet total (liabilities) | 2 436.53 | 2 997.35 | 1 906.91 | 1 108.38 | 2 003.34 |
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