Bo og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41035471
Neder Hjerkvej 21, Hjerk 7870 Roslev
bob_mikkelsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.71 | 577.06 | 535.13 | 446.19 |
| Employee benefit expenses | - 241.16 | - 518.82 | - 522.64 | - 490.21 |
| Total depreciation | -7.44 | -4.55 | ||
| EBIT | 209.12 | 53.69 | 12.49 | -44.03 |
| Other financial expenses | -0.18 | -3.55 | -4.61 | -2.35 |
| Pre-tax profit | 208.93 | 50.14 | 7.88 | -46.38 |
| Income taxes | -45.96 | -11.03 | -1.74 | 10.20 |
| Net earnings | 162.97 | 39.11 | 6.15 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.51 | 16.71 | 208.48 | 299.65 |
| Current amounts owed by group member comp. | 4.42 | |||
| Current other receivables | 179.73 | 25.08 | ||
| Current deferred tax assets | 10.20 | |||
| Short term receivables total | 204.93 | 196.44 | 233.56 | 309.85 |
| Cash and bank deposits | 268.47 | 172.96 | 207.95 | 94.75 |
| Cash and cash equivalents | 268.47 | 172.96 | 207.95 | 94.75 |
| Balance sheet total (assets) | 473.40 | 369.40 | 441.51 | 404.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -75.00 | 87.97 | 127.08 | 133.23 |
| Profit of the financial year | 162.97 | 39.11 | 6.15 | -36.19 |
| Shareholders equity total | 202.97 | 167.08 | 173.22 | 137.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 85.68 | 12.63 | 108.78 | 52.38 |
| Current owed to participating | 0.49 | 2.15 | ||
| Current owed to group member | 67.15 | 25.32 | 29.81 | |
| Short-term deferred tax liabilities | 45.96 | 11.03 | 1.74 | |
| Other non-interest bearing current liabilities | 138.30 | 109.36 | 132.45 | 185.37 |
| Current liabilities total | 270.43 | 202.32 | 268.29 | 267.56 |
| Balance sheet total (liabilities) | 473.40 | 369.40 | 441.51 | 404.60 |
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