BK-Byg Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40257640
Døstrupvej 134, Døstrup 9500 Hobro
bjarke@bk-byg.dk
tel: 27838034
https://bk-byg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.09 | 1 031.60 | 1 833.82 | 2 725.72 | 1 681.15 |
| Employee benefit expenses | - 721.35 | - 897.99 | -1 715.26 | -2 463.79 | -1 754.82 |
| Total depreciation | -30.22 | -42.59 | -92.02 | - 170.29 | - 184.81 |
| EBIT | -40.48 | 91.02 | 26.54 | 91.65 | - 258.48 |
| Other financial income | 2.42 | 5.88 | 15.45 | 2.17 | |
| Other financial expenses | -0.53 | -1.91 | -17.00 | -47.60 | - 105.56 |
| Pre-tax profit | -41.01 | 91.53 | 15.42 | 59.50 | - 361.87 |
| Income taxes | 9.62 | -30.18 | -5.22 | -14.16 | 72.23 |
| Net earnings | -31.39 | 61.35 | 10.20 | 45.34 | - 289.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.93 | 36.38 | 156.71 | 595.18 | 531.47 |
| Machinery and equipment | 146.18 | 163.13 | 803.07 | 666.89 | 545.79 |
| Tangible assets total | 187.10 | 199.51 | 959.78 | 1 262.07 | 1 077.26 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 92.02 | 129.00 | 226.61 | 231.61 |
| Inventories total | 40.00 | 92.02 | 129.00 | 226.61 | 231.61 |
| Current trade debtors | 25.46 | 45.18 | 233.48 | 97.79 | 211.88 |
| Current amounts owed by group member comp. | 88.06 | 28.26 | 31.58 | 35.94 | |
| Prepayments and accrued income | 3.29 | 8.13 | 3.14 | ||
| Current other receivables | 8.00 | 10.00 | 40.79 | 25.76 | 162.87 |
| Current deferred tax assets | 4.86 | 37.49 | |||
| Short term receivables total | 38.31 | 146.52 | 310.66 | 158.26 | 448.19 |
| Cash and bank deposits | 218.67 | 108.23 | |||
| Cash and cash equivalents | 218.67 | 108.23 | |||
| Balance sheet total (assets) | 484.09 | 556.28 | 1 409.45 | 1 656.94 | 1 767.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 77.41 | -23.98 | 37.37 | 47.57 | 92.90 |
| Profit of the financial year | -31.39 | 61.35 | 10.20 | 45.34 | - 289.64 |
| Shareholders equity total | 96.02 | 157.37 | 97.57 | 142.90 | - 146.73 |
| Provisions | 15.36 | 20.58 | 34.74 | ||
| Non-current loans from credit institutions | 368.63 | 288.13 | |||
| Non-current leasing loans | 445.91 | ||||
| Non-current liabilities total | 445.91 | 368.63 | 288.13 | ||
| Current loans from credit institutions | 238.07 | 416.06 | 687.18 | ||
| Current trade creditors | 133.70 | 121.06 | 223.80 | 138.26 | 541.75 |
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 254.37 | 252.53 | 383.52 | 556.35 | 396.74 |
| Current liabilities total | 388.07 | 383.56 | 845.39 | 1 110.67 | 1 625.66 |
| Balance sheet total (liabilities) | 484.09 | 556.28 | 1 409.45 | 1 656.94 | 1 767.06 |
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