BH Byg og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39707020
Rødmevej 62 A, 5762 Vester Skerninge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.00-26.00-24.00161.00237.66
Total depreciation-45.00-38.64
EBIT-23.00-26.00-24.00116.00199.02
Other financial income0.03
Other financial expenses-8.00-8.00- 113.00- 194.00- 337.04
Pre-tax profit-31.00-34.00- 137.00-78.00- 137.99
Income taxes7.007.0030.007.0021.86
Net earnings-24.00-27.00- 107.00-71.00- 116.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters433.00440.002 950.003 877.006 973.71
Tangible assets total433.00440.002 950.003 877.006 973.71
Investments total
Long term receivables total
Inventories total
Current trade debtors17.26
Current deferred tax assets11.0019.0048.0056.0077.56
Short term receivables total11.0019.0048.0056.0094.83
Cash and bank deposits6.0020.00141.81
Cash and cash equivalents6.0020.00141.81
Balance sheet total (assets)444.00459.003 004.003 953.007 210.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings15.00-8.00-35.00- 142.00- 213.43
Profit of the financial year-24.00-27.00- 107.00-71.00- 116.13
Shareholders equity total41.0015.00-92.00- 163.00- 279.56
Non-current loans from credit institutions3 052.002 904.73
Non-current other liabilities92.00159.60
Non-current liabilities total3 144.003 064.33
Current loans from credit institutions2 585.0062.002 745.00
Current trade creditors5.004.0026.005.0072.75
Other non-interest bearing current liabilities398.00440.00485.00905.001 607.82
Current liabilities total403.00444.003 096.00972.004 425.57
Balance sheet total (liabilities)444.00459.003 004.003 953.007 210.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.