Bjørndahl ByggeRådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40114408
Leestrupvej 32, Hyllede 4683 Rønnede
tbh@nordicwaterproofing.com
tel: 40645236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.81 | -17.24 | 139.81 | 159.95 | 13.57 |
| EBIT | 123.81 | -17.24 | 139.81 | 159.95 | 13.57 |
| Other financial income | 0.26 | 0.22 | |||
| Other financial expenses | -2.29 | -1.72 | -0.63 | -0.35 | |
| Pre-tax profit | 121.52 | -18.96 | 139.19 | 160.21 | 13.43 |
| Income taxes | -26.73 | 4.17 | -30.70 | -35.24 | -3.01 |
| Net earnings | 94.79 | -14.79 | 108.48 | 124.96 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 4.17 | ||||
| Cash and bank deposits | 386.69 | 117.73 | 297.69 | 355.12 | 112.42 |
| Cash and cash equivalents | 386.69 | 117.73 | 297.69 | 355.12 | 112.42 |
| Balance sheet total (assets) | 386.69 | 121.90 | 297.69 | 355.12 | 112.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 125.00 | ||
| Retained earnings | -85.87 | 8.92 | - 105.87 | - 122.38 | 2.58 |
| Profit of the financial year | 94.79 | -14.79 | 108.48 | 124.96 | 10.42 |
| Shareholders equity total | 308.92 | 44.13 | 152.62 | 177.58 | 62.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 47.04 | 73.77 | 73.77 | 100.30 | 35.24 |
| Other non-interest bearing current liabilities | 26.73 | 67.31 | 72.25 | 9.18 | |
| Current liabilities total | 77.77 | 77.77 | 145.08 | 177.55 | 49.42 |
| Balance sheet total (liabilities) | 386.69 | 121.90 | 297.69 | 355.12 | 112.42 |
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