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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | 139.81 | 159.95 | 13.57 | 1.93 |
| EBIT | -17.24 | 139.81 | 159.95 | 13.57 | 1.93 |
| Other financial income | 0.26 | 0.22 | 0.08 | ||
| Other financial expenses | -1.72 | -0.63 | -0.35 | -0.02 | |
| Pre-tax profit | -18.96 | 139.19 | 160.21 | 13.43 | 2.00 |
| Income taxes | 4.17 | -30.70 | -35.24 | -3.01 | -0.44 |
| Net earnings | -14.79 | 108.48 | 124.96 | 10.42 | 1.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.51 | ||||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 4.17 | 42.51 | |||
| Cash and bank deposits | 117.73 | 297.69 | 355.12 | 112.42 | 82.08 |
| Cash and cash equivalents | 117.73 | 297.69 | 355.12 | 112.42 | 82.08 |
| Balance sheet total (assets) | 121.90 | 297.69 | 355.12 | 112.42 | 124.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 125.00 | |||
| Retained earnings | 8.92 | - 105.87 | - 122.38 | 2.58 | 12.99 |
| Profit of the financial year | -14.79 | 108.48 | 124.96 | 10.42 | 1.56 |
| Shareholders equity total | 44.13 | 152.62 | 177.58 | 62.99 | 64.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 73.77 | 73.77 | 100.30 | 35.24 | 31.78 |
| Other non-interest bearing current liabilities | 67.31 | 72.25 | 9.18 | 23.25 | |
| Current liabilities total | 77.77 | 145.08 | 177.55 | 49.42 | 60.03 |
| Balance sheet total (liabilities) | 121.90 | 297.69 | 355.12 | 112.42 | 124.59 |
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