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 length1212121212
Net sales
Gross profit4 447.693 452.92774.91616.981 637.23
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
EBIT595.84802.43195.62-0.25645.38
Other financial income0.660.604.390.59
Other financial expenses-75.96- 146.37-48.67-40.48-9.68
Net income from associates (fin.)- 225.00
Pre-tax profit520.55431.66151.33-40.15635.69
Income taxes- 108.80- 164.02-37.42-0.21- 144.94
Net earnings411.75267.64113.91-40.36490.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings641.84530.50338.03
Machinery and equipment228.85173.66
Tangible assets total641.84530.50338.03228.85173.66
Investments total
Long term receivables total
Inventories total
Current trade debtors1 098.17756.40998.60334.871 162.07
Prepayments and accrued income67.13
Current deferred tax assets16.08
Short term receivables total1 165.30756.40998.60350.961 162.07
Cash and bank deposits629.391 710.45570.29528.58667.61
Cash and cash equivalents629.391 710.45570.29528.58667.61
Balance sheet total (assets)2 436.532 997.351 906.911 108.382 003.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.500.5050.0050.0050.00
Other reserves39.50
Retained earnings-16.63355.61613.25727.16686.80
Profit of the financial year411.75267.64113.91-40.36490.75
Shareholders equity total395.61663.25777.16736.801 227.56
Provisions31.7842.8151.2835.5727.13
Non-current loans from credit institutions358.80200.00
Non-current liabilities total358.80200.00
Current loans from credit institutions200.00200.00160.00
Current trade creditors365.27603.97270.91175.06168.84
Short-term deferred tax liabilities49.64152.9920.95115.38
Other non-interest bearing current liabilities1 035.441 134.33626.61160.95464.42
Current liabilities total1 650.342 091.291 078.48336.01748.65
Balance sheet total (liabilities)2 436.532 997.351 906.911 108.382 003.34
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