BHJ-BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 13995435
Marievej 2, 2950 Vedbæk
tel: 45461070

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales384.54532.83344.83727.92
External services- 201.37- 339.34- 245.52- 364.44
Gross profit158.45169.1173.48346.4323.69
Costs of management-24.73-24.38-25.82-17.05
Wages and salaries-70.00
Social security expenses-1.23
EBIT158.45169.113.48346.4322.47
Other financial expenses-0.54-0.49-0.99
Pre-tax profit157.91168.622.50346.4322.47
Income taxes-34.74-0.53
Net earnings123.17168.621.97346.4322.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors148.92
Current amounts owed by group member comp.167.78165.22130.00
Current other receivables305.00305.00305.00563.64
Short term receivables total472.78470.22435.00563.64148.92
Cash and bank deposits2.5836.93116.86285.76203.73
Cash and cash equivalents2.5836.93116.86285.76203.73
Balance sheet total (assets)475.36507.16551.87849.40352.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves344.44
Retained earnings- 107.85- 153.29181.97- 160.73113.76
Profit of the financial year123.17168.621.97346.4322.47
Shareholders equity total140.32140.32308.94655.14261.23
Non-current deferred tax liabilities74.29
Non-current liabilities total74.29
Current trade creditors5.085.0816.02
Current owed to participating149.27
Short-term deferred tax liabilities5.56
Other non-interest bearing current liabilities175.13361.75226.91194.2617.13
Current liabilities total335.04366.84242.93194.2617.13
Balance sheet total (liabilities)475.36507.16551.87849.40352.65
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