Bohus Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40499024
Annasmindevej 23, Eriknauer 8700 Horsens
Kontak@bohusbyg.dk
tel: 22475781
https://bohusbyg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.40 | 2 039.41 | 3 650.89 | 5 395.44 | 2 843.20 |
| Wages and salaries | - 334.53 | -1 528.56 | -2 765.86 | -3 058.07 | -2 212.13 |
| Social security expenses | -1.42 | - 169.24 | - 213.51 | - 330.31 | - 528.02 |
| Total depreciation | - 130.70 | - 220.30 | - 220.30 | ||
| EBIT | 80.45 | 341.61 | 540.82 | 1 786.76 | - 117.24 |
| Other financial income | 3.54 | ||||
| Other financial expenses | -1.18 | -2.50 | -5.87 | -9.02 | |
| Pre-tax profit | 79.27 | 339.11 | 534.95 | 1 777.74 | - 113.70 |
| Income taxes | -19.69 | -86.56 | - 120.06 | - 503.32 | 140.34 |
| Net earnings | 59.58 | 252.55 | 414.88 | 1 274.42 | 26.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.79 | 750.49 | 530.19 | ||
| Tangible assets total | 522.79 | 750.49 | 530.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.92 | 412.61 | 331.60 | 1 628.34 | 2 769.57 |
| Current amounts owed by group member comp. | 3.13 | ||||
| Current other receivables | 7.31 | 1.82 | 6.03 | 6.03 | 100.00 |
| Current deferred tax assets | 266.11 | ||||
| Short term receivables total | 141.23 | 417.55 | 337.63 | 1 634.36 | 3 135.67 |
| Cash and bank deposits | 173.68 | 829.22 | 961.28 | 3 527.75 | 307.20 |
| Cash and cash equivalents | 173.68 | 829.22 | 961.28 | 3 527.75 | 307.20 |
| Balance sheet total (assets) | 314.92 | 1 246.78 | 1 821.70 | 5 912.60 | 3 973.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -40.42 | 12.13 | 427.01 | 1 701.44 | |
| Profit of the financial year | 59.58 | 252.55 | 414.88 | 1 274.42 | 26.64 |
| Shareholders equity total | 109.58 | 362.13 | 677.01 | 1 751.44 | 1 778.08 |
| Non-current deferred tax liabilities | 86.56 | 120.06 | 495.32 | 125.77 | |
| Non-current liabilities total | 86.56 | 120.06 | 495.32 | 125.77 | |
| Current trade creditors | 53.73 | 418.74 | 163.34 | 2 882.67 | 524.97 |
| Current owed to participating | 29.39 | 76.03 | 102.46 | 170.40 | 280.98 |
| Current owed to group member | 94.38 | 291.25 | 258.69 | ||
| Short-term deferred tax liabilities | 19.69 | 86.56 | 120.56 | 495.32 | |
| Other non-interest bearing current liabilities | 102.52 | 303.32 | 577.88 | 200.96 | 509.27 |
| Current liabilities total | 205.33 | 798.09 | 1 024.62 | 3 665.85 | 2 069.22 |
| Balance sheet total (liabilities) | 314.92 | 1 246.78 | 1 821.70 | 5 912.60 | 3 973.07 |
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