Byg & Bolig Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36689986
Holbækvej 361, Knabstrup 4440 Mørkøv
info@jabygogbolig.dk
tel: 59271806

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit354.722 242.51
Employee benefit expenses- 125.95
Other operating expenses-1.26-13.27
Total depreciation-3.05-6.83
EBIT350.412 096.46
Other financial income17.6417.05
Other financial expenses-4.12-18.68
Pre-tax profit363.932 094.83
Income taxes-72.64- 472.88
Net earnings291.291 621.95

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment24.4077.08
Tangible assets total24.4077.08
Investments total10.04
Long term receivables total
Inventories total
Current trade debtors121.29107.62
Current amounts owed by group member comp.685.491 160.26
Prepayments and accrued income26.1327.29
Current other receivables15.00
Short term receivables total832.901 310.17
Cash and bank deposits102.692 804.84
Cash and cash equivalents102.692 804.84
Balance sheet total (assets)970.034 192.09

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings97.45388.74
Profit of the financial year291.291 621.95
Shareholders equity total438.742 060.69
Provisions1.594.31
Non-current liabilities total
Current trade creditors291.531 159.81
Current owed to participating92.3743.16
Short-term deferred tax liabilities74.50483.94
Other non-interest bearing current liabilities71.30440.18
Current liabilities total529.702 127.10
Balance sheet total (liabilities)970.034 192.09
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