B&O Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 35207546
Smedievej 59, 3400 Hillerød
info@byggeteknik.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | -17.00 | 441.00 | 1 011.00 | 791.04 |
| Employee benefit expenses | - 106.00 | - 425.00 | - 729.00 | - 782.42 | |
| Total depreciation | -30.00 | -28.00 | -51.00 | -45.00 | -44.82 |
| EBIT | -27.00 | -45.00 | -35.00 | 237.00 | -36.20 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.00 | -11.00 | -10.00 | -7.31 | |
| Pre-tax profit | -28.00 | -45.00 | -46.00 | 227.00 | -43.01 |
| Income taxes | -7.00 | 6.00 | -25.00 | 9.29 | |
| Net earnings | -35.00 | -39.00 | -46.00 | 202.00 | -33.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 2.00 | 1.00 | ||
| Tangible assets total | 18.00 | 2.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | |||
| Inventories total | 5.00 | 10.00 | |||
| Current trade debtors | 88.00 | 87.00 | 245.07 | ||
| Prepayments and accrued income | 27.00 | 21.00 | 39.18 | ||
| Current other receivables | 4.00 | 5.00 | |||
| Current deferred tax assets | 31.00 | 37.00 | 29.00 | 3.00 | 10.65 |
| Short term receivables total | 31.00 | 41.00 | 149.00 | 111.00 | 294.91 |
| Cash and bank deposits | 34.00 | 4.00 | 236.00 | 327.00 | 104.58 |
| Cash and cash equivalents | 34.00 | 4.00 | 236.00 | 327.00 | 104.58 |
| Balance sheet total (assets) | 83.00 | 47.00 | 386.00 | 443.00 | 409.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.00 | -74.00 | - 120.00 | 81.76 | |
| Profit of the financial year | -35.00 | -39.00 | -46.00 | 202.00 | -33.72 |
| Shareholders equity total | 45.00 | 6.00 | -40.00 | 162.00 | 128.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 14.00 | 10.00 | 38.02 |
| Current owed to participating | 1.00 | 31.00 | 310.00 | 119.00 | 125.57 |
| Other non-interest bearing current liabilities | 26.00 | 1.00 | 102.00 | 152.00 | 117.86 |
| Current liabilities total | 38.00 | 41.00 | 426.00 | 281.00 | 281.45 |
| Balance sheet total (liabilities) | 83.00 | 47.00 | 386.00 | 443.00 | 409.49 |
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