BSC Byg Aps. — Credit Rating and Financial Key Figures
CVR number: 25327047
Nørretoft 7, Løjt Kirkeby 6200 Aabenraa
bjarne@lojtmurer.dk
tel: 40448882
www.lojtmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.33 | 3 246.22 | 2 885.11 | 1 919.03 | - 323.16 |
| Wages and salaries | -1 826.47 | -2 360.28 | -2 072.43 | -1 879.74 | - 426.15 |
| Social security expenses | - 332.80 | - 441.18 | - 468.66 | - 398.25 | -61.86 |
| Total depreciation | -62.45 | -74.15 | -67.40 | - 650.08 | - 482.13 |
| EBIT | 36.61 | 370.61 | 276.63 | - 358.96 | - 329.04 |
| Other financial expenses | -22.74 | -21.19 | -17.50 | 35.19 | 1.79 |
| Pre-tax profit | 13.87 | 349.43 | 259.13 | 255.93 | - 327.25 |
| Income taxes | -7.56 | -76.30 | -53.48 | -4.50 | 1.40 |
| Net earnings | 6.31 | 273.13 | 205.65 | 251.43 | - 325.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.81 | 599.21 | 465.92 | ||
| Machinery and equipment | 131.38 | 144.67 | 100.87 | 100.87 | |
| Tangible assets total | 754.19 | 743.88 | 566.79 | 100.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.04 | 153.78 | 223.52 | 113.04 | |
| Inventories total | 137.04 | 153.78 | 223.52 | 113.04 | |
| Current trade debtors | 311.39 | 975.42 | 706.95 | 385.47 | |
| Current other receivables | 846.70 | 681.20 | 695.44 | 1 195.74 | |
| Current deferred tax assets | 4.00 | 36.60 | 20.00 | ||
| Short term receivables total | 1 162.09 | 1 656.62 | 1 402.39 | 1 617.81 | 20.00 |
| Cash and bank deposits | 97.69 | 33.28 | 88.85 | 229.73 | |
| Cash and cash equivalents | 97.69 | 33.28 | 88.85 | 229.73 | |
| Balance sheet total (assets) | 2 053.32 | 2 651.97 | 2 225.99 | 1 920.57 | 249.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 70.00 | 800.00 | ||
| Other reserves | 615.39 | 788.52 | 924.17 | 375.59 | 49.73 |
| Retained earnings | -6.31 | - 273.13 | - 205.65 | - 251.43 | 325.86 |
| Profit of the financial year | 6.31 | 273.13 | 205.65 | 251.43 | - 325.86 |
| Shareholders equity total | 815.39 | 1 088.52 | 1 194.17 | 1 375.59 | 249.73 |
| Non-current loans from credit institutions | 343.43 | 298.74 | 257.68 | ||
| Non-current advances received | 7.50 | 7.50 | 7.50 | ||
| Non-current liabilities total | 350.93 | 306.24 | 265.18 | ||
| Current loans from credit institutions | 81.94 | 40.50 | 40.90 | ||
| Current trade creditors | 237.65 | 294.65 | 232.27 | 185.37 | |
| Short-term deferred tax liabilities | 50.30 | 25.50 | |||
| Other non-interest bearing current liabilities | 567.41 | 871.76 | 467.98 | 359.61 | |
| Current liabilities total | 887.00 | 1 257.21 | 766.65 | 544.98 | |
| Balance sheet total (liabilities) | 2 053.32 | 2 651.97 | 2 225.99 | 1 920.57 | 249.73 |
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