B.T. BYG HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 79435414
Under Skoven 1, Stinesminde 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -30.79 | -21.39 | - 176.97 | - 117.66 |
| EBIT | -18.47 | -30.79 | -21.39 | - 176.97 | - 117.66 |
| Other financial income | 277.81 | 1 636.76 | 9 482.27 | 3 590.61 | 6 465.88 |
| Other financial expenses | -9.27 | -35.10 | -1 499.57 | - 101.94 | -61.59 |
| Reduction non-current investment assets | - 834.28 | - 300.00 | |||
| Income from other inv. held as non-curr. assets | 6 384.15 | ||||
| Net income from associates (fin.) | 3 119.66 | 11 118.50 | 2 169.04 | 2 812.44 | |
| Pre-tax profit | 5 799.94 | 4 690.53 | 19 079.81 | 5 480.75 | 8 799.06 |
| Income taxes | 127.61 | - 349.26 | - 154.38 | -2.78 | - 595.44 |
| Net earnings | 5 927.55 | 4 341.27 | 18 925.43 | 5 477.97 | 8 203.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 360.88 | 14 671.21 | 8 047.64 | 8 562.40 | 9 700.69 |
| Participating interests | 13 118.35 | 5 958.54 | 5 451.35 | ||
| Investments total | 17 360.88 | 14 671.21 | 21 165.99 | 14 520.94 | 15 152.04 |
| Non-current other receivables | 8 538.61 | 11 093.39 | 14 112.23 | ||
| Long term receivables total | 8 538.61 | 11 093.39 | 14 112.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 442.91 | 22 073.23 | 18 955.07 | 9 631.25 | 4 215.63 |
| Prepayments and accrued income | 30.00 | 75.00 | |||
| Current other receivables | 1 645.64 | 974.32 | 2 915.98 | 854.38 | 1 049.50 |
| Short term receivables total | 17 088.55 | 23 047.55 | 21 901.06 | 10 560.63 | 5 265.13 |
| Other current investments | 1 757.01 | 3 104.05 | 12 138.84 | 24 589.92 | 33 076.31 |
| Cash and bank deposits | 2 887.42 | 2 538.40 | 423.68 | 659.13 | 227.69 |
| Cash and cash equivalents | 4 644.43 | 5 642.45 | 12 562.53 | 25 249.05 | 33 303.99 |
| Balance sheet total (assets) | 39 093.87 | 43 361.21 | 64 168.19 | 61 424.01 | 67 833.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | 13 872.13 | 11 141.79 | 18 177.24 | 11 532.19 | 11 536.07 |
| Retained earnings | 16 261.22 | 22 919.12 | 18 224.93 | 41 795.41 | 42 269.50 |
| Profit of the financial year | 5 927.55 | 4 341.27 | 18 925.43 | 5 477.97 | 8 203.62 |
| Shareholders equity total | 36 410.91 | 40 602.17 | 57 527.60 | 61 005.57 | 67 209.19 |
| Non-current deferred tax liabilities | 698.30 | 2 370.08 | 296.17 | 418.06 | |
| Non-current liabilities total | 698.30 | 2 370.08 | 296.17 | 418.06 | |
| Current trade creditors | 7.50 | 20.00 | |||
| Current owed to participating | 4 248.43 | 102.26 | 89.08 | ||
| Short-term deferred tax liabilities | 834.86 | 0.37 | |||
| Other non-interest bearing current liabilities | 1 840.60 | 2 040.74 | 21.71 | 20.00 | 117.07 |
| Current liabilities total | 2 682.96 | 2 060.74 | 4 270.50 | 122.26 | 206.15 |
| Balance sheet total (liabilities) | 39 093.87 | 43 361.21 | 64 168.19 | 61 424.01 | 67 833.39 |
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