4B BYGGEMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 21753033
Møllehaven 15, 4040 Jyllinge
nk@4b-byg.dk
tel: 40935779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 000.48 | 14 965.83 | 12 538.26 | 20 059.22 | 10 605.96 |
| Employee benefit expenses | -8 084.05 | -7 887.06 | -9 677.62 | -12 647.65 | -11 239.54 |
| Other operating expenses | -5.67 | -12.73 | |||
| Total depreciation | -41.91 | -80.12 | - 101.06 | - 139.39 | - 161.25 |
| EBIT | 1 874.52 | 6 992.98 | 2 759.58 | 7 259.44 | - 794.82 |
| Other financial income | 4.15 | 8.56 | 34.30 | 22.29 | 129.77 |
| Other financial expenses | - 102.00 | - 253.82 | -98.69 | -68.50 | - 103.37 |
| Pre-tax profit | 1 776.67 | 6 747.73 | 2 695.19 | 7 213.23 | - 768.43 |
| Income taxes | - 401.51 | -1 499.64 | - 869.00 | -1 361.78 | 151.18 |
| Net earnings | 1 375.16 | 5 248.08 | 1 826.19 | 5 851.45 | - 617.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.65 | 415.55 | 507.50 | 634.47 | 491.05 |
| Tangible assets total | 415.65 | 415.55 | 507.50 | 634.47 | 491.05 |
| Investments total | |||||
| Non-current other receivables | 1 001.48 | ||||
| Long term receivables total | 1 001.48 | ||||
| Advance payments | 621.89 | ||||
| Inventories total | 621.89 | ||||
| Current trade debtors | 4 422.44 | 3 614.72 | 4 746.76 | 7 335.18 | 2 382.39 |
| Current amounts owed by group member comp. | 85.24 | 1 680.98 | 434.66 | 3 249.01 | 1 629.34 |
| Prepayments and accrued income | 105.09 | 90.47 | 46.34 | ||
| Current other receivables | 366.11 | 627.64 | 1 149.40 | 700.05 | 55.61 |
| Current deferred tax assets | 246.77 | ||||
| Short term receivables total | 4 873.79 | 6 028.44 | 6 421.30 | 11 330.59 | 4 314.10 |
| Cash and bank deposits | 3 058.97 | 5 379.39 | 4 848.29 | 4 365.07 | 415.51 |
| Cash and cash equivalents | 3 058.97 | 5 379.39 | 4 848.29 | 4 365.07 | 415.51 |
| Balance sheet total (assets) | 8 348.41 | 11 823.38 | 12 398.97 | 16 330.12 | 6 222.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 1 800.00 | 5 000.00 | |
| Retained earnings | - 347.10 | -3 471.94 | -23.85 | -3 197.67 | 2 653.78 |
| Profit of the financial year | 1 375.16 | 5 248.08 | 1 826.19 | 5 851.45 | - 617.24 |
| Shareholders equity total | 2 528.06 | 6 776.15 | 4 102.33 | 8 153.78 | 2 536.54 |
| Provisions | 289.84 | 60.37 | 929.37 | 150.97 | 696.99 |
| Non-current liabilities total | |||||
| Advances received | 107.73 | 1 698.61 | 157.88 | 242.99 | |
| Current trade creditors | 2 453.33 | 1 607.72 | 4 141.04 | 3 927.06 | 1 808.06 |
| Short-term deferred tax liabilities | 116.84 | 2 140.18 | 246.55 | ||
| Other non-interest bearing current liabilities | 2 960.34 | 3 271.41 | 1 527.62 | 1 800.24 | 690.99 |
| Current liabilities total | 5 530.51 | 4 986.86 | 7 367.26 | 8 025.37 | 2 988.60 |
| Balance sheet total (liabilities) | 8 348.41 | 11 823.38 | 12 398.97 | 16 330.12 | 6 222.13 |
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