B.T. BYG HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 79435414
Under Skoven 1, Stinesminde 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.79-21.39- 176.97- 117.66-67.48
Employee benefit expenses- 240.73
EBIT-30.79-21.39- 176.97- 117.66- 308.21
Other financial income1 636.769 482.273 590.616 465.884 404.07
Other financial expenses-35.10-1 499.57- 101.94-61.59- 949.79
Reduction non-current investment assets- 300.00
Net income from associates (fin.)3 119.6611 118.502 169.042 812.44973.82
Pre-tax profit4 690.5319 079.815 480.758 799.064 119.89
Income taxes- 349.26- 154.38-2.78- 595.4434.49
Net earnings4 341.2718 925.435 477.978 203.624 154.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 671.218 047.648 562.409 700.699 880.96
Participating interests13 118.355 958.545 451.353 955.87
Investments total14 671.2121 165.9914 520.9415 152.0413 836.83
Non-current other receivables8 538.6111 093.3914 112.2317 082.61
Long term receivables total8 538.6111 093.3914 112.2317 082.61
Inventories total
Current amounts owed by group member comp.22 073.2318 955.079 631.254 215.635 968.76
Prepayments and accrued income30.0075.00
Current other receivables974.322 915.98854.381 049.505 829.12
Short term receivables total23 047.5521 901.0610 560.635 265.1311 797.89
Other current investments3 104.0512 138.8424 589.9233 076.3133 374.17
Cash and bank deposits2 538.40423.68659.13227.69738.54
Cash and cash equivalents5 642.4512 562.5325 249.0533 303.9934 112.71
Balance sheet total (assets)43 361.2164 168.1961 424.0167 833.3976 830.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.002 000.002 000.005 000.001 500.00
Other reserves11 141.7918 177.2411 532.1911 536.0710 808.08
Retained earnings22 919.1218 224.9341 795.4142 269.5049 701.11
Profit of the financial year4 341.2718 925.435 477.978 203.624 154.39
Shareholders equity total40 602.1757 527.6061 005.5767 209.1966 363.57
Non-current deferred tax liabilities698.302 370.08296.17418.06
Non-current liabilities total698.302 370.08296.17418.06
Current trade creditors20.00
Current owed to participating4 248.43102.2689.086 995.94
Current owed to group member3 405.52
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities2 040.7421.7120.00117.0765.00
Current liabilities total2 060.744 270.50122.26206.1510 466.46
Balance sheet total (liabilities)43 361.2164 168.1961 424.0167 833.3976 830.03
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