Bo Godt Byg aps — Credit Rating and Financial Key Figures
CVR number: 37704792
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.83 | - 526.02 | 1 951.18 | 8 854.93 | 1 297.70 |
| Employee benefit expenses | - 528.05 | ||||
| Other operating expenses | - 100.57 | -60.33 | -40.10 | -13.42 | -41.64 |
| EBIT | 2 307.21 | - 586.35 | 1 911.07 | 8 841.51 | 1 256.06 |
| Other financial income | 222.07 | 150.90 | 162.51 | 117.40 | 77.13 |
| Other financial expenses | -1 495.71 | - 686.34 | - 493.41 | - 710.64 | -1 304.62 |
| Pre-tax profit | 1 033.56 | -1 121.79 | 1 580.17 | 8 248.27 | 28.57 |
| Income taxes | - 837.28 | 332.50 | - 420.68 | -2 000.56 | 11.05 |
| Net earnings | 196.28 | - 789.29 | 1 159.49 | 6 247.71 | 39.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 786.98 | 8 000.00 | 20 000.00 | 36 592.00 | 36 838.51 |
| Tangible assets total | 18 786.98 | 8 000.00 | 20 000.00 | 36 592.00 | 36 838.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 863.60 | 1 534.15 | 1 610.86 | ||
| Current other receivables | 3 266.19 | 4 768.01 | 11.76 | 266.47 | 67.30 |
| Short term receivables total | 3 266.19 | 4 768.01 | 2 875.37 | 1 800.63 | 1 678.17 |
| Cash and bank deposits | 72.73 | 7.25 | 18.77 | ||
| Cash and cash equivalents | 72.73 | 7.25 | 18.77 | ||
| Balance sheet total (assets) | 22 053.17 | 12 840.74 | 22 882.62 | 38 411.40 | 38 516.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.35 | -10.07 | - 799.36 | 360.13 | 6 607.84 |
| Profit of the financial year | 196.28 | - 789.29 | 1 159.49 | 6 247.71 | 39.62 |
| Shareholders equity total | 39.93 | - 749.36 | 410.13 | 6 657.84 | 6 697.46 |
| Provisions | 704.66 | 372.16 | 790.44 | 2 794.02 | 2 794.02 |
| Non-current loans from credit institutions | 25 109.26 | 24 749.98 | |||
| Non-current liabilities total | 25 109.26 | 24 749.98 | |||
| Current loans from credit institutions | 7 970.59 | 5 659.88 | 125.00 | 250.00 | |
| Current trade creditors | 75.00 | 1 250.00 | 26.09 | ||
| Current owed to participating | 21.41 | 6.76 | 50.00 | ||
| Current owed to group member | 3 129.08 | 3 285.54 | |||
| Short-term deferred tax liabilities | 132.62 | 140.22 | 13.59 | ||
| Other non-interest bearing current liabilities | 13 108.96 | 13 077.71 | 14 751.82 | 596.20 | 663.60 |
| Current liabilities total | 21 308.58 | 13 217.93 | 21 682.04 | 3 850.28 | 4 275.22 |
| Balance sheet total (liabilities) | 22 053.17 | 12 840.74 | 22 882.62 | 38 411.40 | 38 516.68 |
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