BVH BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33638779
Damtoften 7, 8260 Viby J
post@bvh.dk
tel: 70204815

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit313.73487.04
Costs of management- 300.39- 294.78
Costs of distribution-76.95-62.54
EBIT-63.61129.72
Other financial income0.610.70
Other financial expenses-0.18-0.06
Pre-tax profit-63.18130.35
Income taxes13.80-28.38
Net earnings-49.38101.97

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment11.7615.78
Tangible assets total11.7615.78
Investments total
Long term receivables total
Inventories total
Current trade debtors82.9342.26
Current amounts owed by group member comp.1.03
Current other receivables47.08185.23
Current deferred tax assets12.805.60
Short term receivables total142.80234.12
Cash and bank deposits122.10144.80
Cash and cash equivalents122.10144.80
Balance sheet total (assets)276.67394.71

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings36.31-13.06
Profit of the financial year-49.38101.97
Shareholders equity total66.93168.91
Non-current liabilities total
Current trade creditors3.56
Current owed to participating21.0632.90
Current owed to group member9.37
Short-term deferred tax liabilities20.08
Other non-interest bearing current liabilities175.74172.82
Current liabilities total209.74225.80
Balance sheet total (liabilities)276.67394.71
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