BDH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39184389
Elektravej 57, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.00 | 1 262.00 | 2 916.00 | 7 520.00 | 4 967.14 |
| Employee benefit expenses | - 357.00 | - 385.00 | -2 356.00 | -6 919.00 | -5 435.38 |
| Total depreciation | -3.00 | -5.00 | -10.00 | -22.55 | |
| EBIT | 389.00 | 874.00 | 555.00 | 591.00 | - 490.78 |
| Other financial income | 2.00 | -2.00 | 1.00 | -2.82 | |
| Other financial expenses | -1.00 | -6.00 | -5.00 | -9.00 | -89.80 |
| Pre-tax profit | 388.00 | 870.00 | 548.00 | 583.00 | - 583.40 |
| Income taxes | -86.00 | - 192.00 | - 121.00 | - 137.00 | 13.81 |
| Net earnings | 302.00 | 678.00 | 427.00 | 446.00 | - 569.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 65.00 | 42.00 | |
| Tangible assets total | 15.00 | 10.00 | 65.00 | 42.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 3.00 | 25.00 | 116.00 |
| Inventories total | 2.00 | 2.00 | 3.00 | 25.00 | 116.00 |
| Current trade debtors | 47.00 | 244.00 | 685.00 | 1 551.00 | 1 474.27 |
| Current amounts owed by group member comp. | 80.00 | 264.00 | 51.00 | ||
| Prepayments and accrued income | 50.00 | 38.00 | 77.00 | 196.00 | 249.09 |
| Current other receivables | 218.00 | 423.00 | 264.00 | 389.00 | 306.76 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 415.00 | 969.00 | 1 026.00 | 2 187.00 | 2 030.12 |
| Cash and bank deposits | 401.00 | 603.00 | 948.00 | 422.00 | |
| Cash and cash equivalents | 401.00 | 603.00 | 948.00 | 422.00 | |
| Balance sheet total (assets) | 818.00 | 1 589.00 | 1 987.00 | 2 699.00 | 2 188.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 650.00 | 609.00 | 446.00 | |
| Retained earnings | - 148.00 | - 496.00 | - 427.00 | - 446.00 | |
| Profit of the financial year | 302.00 | 678.00 | 427.00 | 446.00 | - 569.59 |
| Shareholders equity total | 454.00 | 882.00 | 659.00 | 496.00 | - 519.59 |
| Provisions | 17.00 | 11.00 | 14.00 | 102.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.94 | ||||
| Current trade creditors | 210.00 | 128.00 | 324.00 | 256.00 | 578.96 |
| Current owed to group member | 102.00 | 1 125.81 | |||
| Short-term deferred tax liabilities | 69.00 | 198.00 | 133.00 | 123.00 | |
| Other non-interest bearing current liabilities | 68.00 | 370.00 | 769.00 | 1 810.00 | 670.00 |
| Current liabilities total | 347.00 | 696.00 | 1 328.00 | 2 189.00 | 2 605.71 |
| Balance sheet total (liabilities) | 818.00 | 1 589.00 | 1 987.00 | 2 699.00 | 2 188.12 |
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