BØGE BJERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31468167
Evetoftevej 110, 3370 Melby
lhg@bb-vvs.dk
tel: 29274036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.04 | 2 212.33 | 4 683.91 | 6 556.67 | 9 978.55 |
| Employee benefit expenses | -2 636.88 | -3 377.30 | -3 954.31 | -5 757.14 | -9 319.25 |
| Total depreciation | - 142.41 | -72.42 | -64.23 | -55.25 | - 199.38 |
| EBIT | 246.75 | -1 237.39 | 665.37 | 744.27 | 459.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -50.21 | -39.23 | -54.02 | -42.14 | -59.66 |
| Pre-tax profit | 196.53 | -1 276.59 | 611.35 | 702.13 | 400.26 |
| Income taxes | -61.27 | 295.07 | - 135.24 | - 155.48 | -68.28 |
| Net earnings | 135.26 | - 981.51 | 476.11 | 546.65 | 331.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.86 | ||||
| Intangible assets total | 2.86 | ||||
| Machinery and equipment | 166.12 | 96.56 | 84.33 | 74.08 | 1 202.21 |
| Tangible assets total | 166.12 | 96.56 | 84.33 | 74.08 | 1 202.21 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 258.00 | 214.00 | 216.00 | 278.00 |
| Inventories total | 175.00 | 258.00 | 214.00 | 216.00 | 278.00 |
| Current trade debtors | 1 516.41 | 926.98 | 3 656.46 | 3 869.23 | 1 629.55 |
| Current owed by particip. interest comp. | 10.96 | 10.96 | 17.21 | 24.07 | |
| Prepayments and accrued income | 128.10 | 113.90 | 134.63 | 109.18 | 271.82 |
| Current other receivables | 355.00 | 190.00 | 50.00 | 11.21 | 5 311.08 |
| Current deferred tax assets | 303.11 | 175.87 | 22.07 | 27.07 | |
| Short term receivables total | 1 999.51 | 1 544.94 | 4 027.92 | 4 028.90 | 7 263.58 |
| Cash and bank deposits | 187.64 | 51.46 | 150.92 | 421.04 | 174.76 |
| Cash and cash equivalents | 187.64 | 51.46 | 150.92 | 421.04 | 174.76 |
| Balance sheet total (assets) | 2 555.12 | 1 974.97 | 4 501.17 | 4 764.02 | 9 008.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 279.72 | 414.98 | - 566.53 | -90.42 | 456.23 |
| Profit of the financial year | 135.26 | - 981.51 | 476.11 | 546.65 | 331.98 |
| Shareholders equity total | 595.28 | - 441.53 | 34.58 | 581.23 | 913.21 |
| Provisions | 68.28 | ||||
| Non-current deferred tax liabilities | 52.27 | ||||
| Non-current liabilities total | 52.27 | ||||
| Advances received | 187.50 | 379.62 | 113.75 | ||
| Current trade creditors | 834.73 | 877.60 | 2 875.24 | 2 262.60 | 6 826.73 |
| Current owed to participating | 137.35 | 671.59 | 553.78 | 212.28 | 24.88 |
| Short-term deferred tax liabilities | 28.15 | 45.17 | 8.71 | ||
| Other non-interest bearing current liabilities | 907.34 | 822.14 | 850.07 | 1 319.57 | 1 061.70 |
| Current liabilities total | 1 907.57 | 2 416.50 | 4 466.59 | 4 182.78 | 8 027.06 |
| Balance sheet total (liabilities) | 2 555.12 | 1 974.97 | 4 501.17 | 4 764.02 | 9 008.55 |
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