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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -26.00 | -24.00 | 161.00 | 237.66 |
| Total depreciation | -45.00 | -38.64 | |||
| EBIT | -23.00 | -26.00 | -24.00 | 116.00 | 199.02 |
| Other financial income | 0.03 | ||||
| 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 taxes | 7.00 | 7.00 | 30.00 | 7.00 | 21.86 |
| Net earnings | -24.00 | -27.00 | - 107.00 | -71.00 | - 116.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.00 | 440.00 | 2 950.00 | 3 877.00 | 6 973.71 |
| Tangible assets total | 433.00 | 440.00 | 2 950.00 | 3 877.00 | 6 973.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.26 | ||||
| Current deferred tax assets | 11.00 | 19.00 | 48.00 | 56.00 | 77.56 |
| Short term receivables total | 11.00 | 19.00 | 48.00 | 56.00 | 94.83 |
| Cash and bank deposits | 6.00 | 20.00 | 141.81 | ||
| Cash and cash equivalents | 6.00 | 20.00 | 141.81 | ||
| Balance sheet total (assets) | 444.00 | 459.00 | 3 004.00 | 3 953.00 | 7 210.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.00 | -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 total | 41.00 | 15.00 | -92.00 | - 163.00 | - 279.56 |
| Non-current loans from credit institutions | 3 052.00 | 2 904.73 | |||
| Non-current other liabilities | 92.00 | 159.60 | |||
| Non-current liabilities total | 3 144.00 | 3 064.33 | |||
| Current loans from credit institutions | 2 585.00 | 62.00 | 2 745.00 | ||
| Current trade creditors | 5.00 | 4.00 | 26.00 | 5.00 | 72.75 |
| Other non-interest bearing current liabilities | 398.00 | 440.00 | 485.00 | 905.00 | 1 607.82 |
| Current liabilities total | 403.00 | 444.00 | 3 096.00 | 972.00 | 4 425.57 |
| Balance sheet total (liabilities) | 444.00 | 459.00 | 3 004.00 | 3 953.00 | 7 210.34 |
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