BÆHRENZ BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30348591
Harevænget 114, Brøderup 4733 Tappernøje
kb@baehrenzbyg.dk
tel: 40350393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.77 | 1 311.22 | 1 129.71 | 559.37 | 810.58 |
| External services | - 387.69 | - 512.19 | - 433.51 | - 375.76 | - 518.94 |
| Gross profit | 388.08 | 799.03 | 696.21 | 183.61 | 291.63 |
| Employee benefit expenses | - 474.55 | - 490.20 | - 591.15 | - 432.54 | - 332.41 |
| Total depreciation | -2.00 | -2.00 | -4.00 | ||
| EBIT | -88.47 | 306.83 | 105.05 | - 248.93 | -44.78 |
| Other financial expenses | -1.68 | -2.45 | -4.84 | -9.48 | -3.54 |
| Pre-tax profit | -90.16 | 304.38 | 100.21 | - 258.42 | -48.32 |
| Income taxes | 23.53 | -70.86 | -22.07 | 57.77 | 9.58 |
| Net earnings | -66.63 | 233.52 | 78.15 | - 200.64 | -38.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 40.00 | 36.00 | ||
| Tangible assets total | 2.00 | 40.00 | 36.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.13 | 5.00 | |||
| Inventories total | 21.13 | 5.00 | |||
| Current trade debtors | 28.20 | 68.26 | 112.06 | 10.28 | 82.15 |
| Current other receivables | 20.00 | 20.00 | 49.39 | 32.93 | |
| Current deferred tax assets | 87.47 | 16.62 | 57.77 | 67.66 | |
| Short term receivables total | 115.67 | 104.87 | 132.06 | 117.44 | 182.73 |
| Cash and bank deposits | 43.52 | 505.78 | 311.35 | 90.76 | |
| Cash and cash equivalents | 43.52 | 505.78 | 311.35 | 90.76 | |
| Balance sheet total (assets) | 182.33 | 615.66 | 443.40 | 248.20 | 218.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -29.99 | - 153.12 | 80.40 | 158.55 | -42.10 |
| Profit of the financial year | -66.63 | 233.52 | 78.15 | - 200.64 | -38.74 |
| Shareholders equity total | 28.38 | 261.90 | 283.55 | 82.90 | 44.16 |
| Non-current deferred tax liabilities | 5.45 | ||||
| Non-current liabilities total | 5.45 | ||||
| Current loans from credit institutions | 32.45 | ||||
| Current trade creditors | 70.64 | 100.30 | 37.84 | 15.47 | 48.60 |
| Short-term deferred tax liabilities | 5.45 | ||||
| Other non-interest bearing current liabilities | 83.30 | 253.45 | 116.56 | 144.38 | 93.51 |
| Current liabilities total | 153.94 | 353.75 | 154.40 | 165.30 | 174.57 |
| Balance sheet total (liabilities) | 182.33 | 615.66 | 443.40 | 248.20 | 218.73 |
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