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Bohus Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40499024
Annasmindevej 26, Eriknauer 8700 Horsens
Kontak@bohusbyg.dk
tel: 22475781
https://bohusbyg.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 039.413 650.895 395.442 455.715 233.42
Wages and salaries-1 528.56-2 765.86-3 058.07-2 212.13-3 555.87
Social security expenses- 169.24- 213.51- 330.31- 140.52- 148.02
Total depreciation- 130.70- 220.30- 220.30- 247.30
EBIT341.61540.821 786.76- 117.241 282.24
Other financial income3.54
Other financial expenses-2.50-5.87-9.02-49.30
Pre-tax profit339.11534.951 777.74- 113.701 232.94
Income taxes-86.56- 120.06- 503.32140.34- 295.63
Net earnings252.55414.881 274.4226.64937.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment522.79750.49530.19417.90
Tangible assets total522.79750.49530.19417.90
Investments total
Long term receivables total
Inventories total
Current trade debtors412.61331.601 628.342 769.571 016.48
Current amounts owed by group member comp.3.132 000.00
Current other receivables1.826.036.03100.00100.00
Current deferred tax assets266.11315.49
Short term receivables total417.55337.631 634.363 135.673 431.97
Cash and bank deposits829.22961.283 527.75307.20843.98
Cash and cash equivalents829.22961.283 527.75307.20843.98
Balance sheet total (assets)1 246.781 821.705 912.603 973.074 693.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00200.00700.00
Retained earnings-40.4212.13427.011 701.441 028.08
Profit of the financial year252.55414.881 274.4226.64937.31
Shareholders equity total362.13677.011 751.441 778.082 715.39
Non-current deferred tax liabilities86.56120.06495.32125.77340.22
Non-current liabilities total86.56120.06495.32125.77340.22
Current trade creditors418.74163.342 882.67524.97277.30
Current owed to participating76.03102.46170.40280.98328.58
Current owed to group member94.38291.25258.69255.31
Short-term deferred tax liabilities86.56120.56495.32125.77
Other non-interest bearing current liabilities303.32577.88200.96509.27651.27
Current liabilities total798.091 024.623 665.852 069.221 638.24
Balance sheet total (liabilities)1 246.781 821.705 912.603 973.074 693.85
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