BC Byg og Handel aps — Credit Rating and Financial Key Figures
CVR number: 39440806
Nymarksvej 1, Møllegyden 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.59 | 103.90 | 604.58 | 608.84 | 549.72 |
| External services | - 126.20 | -27.49 | - 146.71 | - 155.79 | - 130.66 |
| Gross profit | 439.40 | 76.41 | 457.87 | 453.05 | 419.06 |
| Employee benefit expenses | - 312.02 | -55.29 | - 282.09 | - 346.62 | - 341.42 |
| Total depreciation | -38.25 | -21.52 | -16.14 | -12.10 | |
| EBIT | 89.13 | 21.12 | 154.26 | 90.30 | 65.54 |
| Other financial expenses | -0.76 | -1.76 | -1.35 | -1.79 | |
| Reduction non-current investment assets | -28.69 | ||||
| Pre-tax profit | 88.37 | -9.33 | 152.92 | 90.30 | 63.75 |
| Income taxes | -10.41 | -31.59 | -19.87 | -14.02 | |
| Net earnings | 77.97 | -9.33 | 121.33 | 70.44 | 49.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Machinery and equipment | 114.75 | 86.06 | 64.55 | 48.41 | 36.31 |
| Tangible assets total | 114.75 | 86.06 | 64.55 | 48.41 | 1 236.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.03 | 51.75 | 107.70 | 116.63 | 33.30 |
| Short term receivables total | 29.03 | 51.75 | 107.70 | 116.63 | 33.30 |
| Cash and bank deposits | 184.90 | 57.52 | 124.52 | 178.64 | 161.36 |
| Cash and cash equivalents | 184.90 | 57.52 | 124.52 | 178.64 | 161.36 |
| Balance sheet total (assets) | 328.68 | 195.34 | 296.77 | 343.67 | 1 430.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.86 | 20.11 | 10.89 | 132.31 | 202.66 |
| Profit of the financial year | 77.97 | -9.33 | 121.33 | 70.44 | 49.73 |
| Shareholders equity total | 70.11 | 60.78 | 182.21 | 252.75 | 302.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.06 | 103.08 | |||
| Short-term deferred tax liabilities | 10.41 | 10.41 | 41.89 | 19.87 | 33.89 |
| Other non-interest bearing current liabilities | 47.10 | 21.08 | 72.67 | 71.05 | 1 094.69 |
| Current liabilities total | 258.57 | 134.56 | 114.56 | 90.92 | 1 128.58 |
| Balance sheet total (liabilities) | 328.68 | 195.34 | 296.77 | 343.67 | 1 430.97 |
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