Bylderup-Bov Køkken & Bad ApS — Credit Rating and Financial Key Figures
CVR number: 37459003
Lendemark 42, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.30 | 281.59 | 257.73 | - 187.68 |
| EBIT | 150.30 | 281.59 | 257.73 | - 187.68 |
| Other financial income | 6.90 | 13.09 | ||
| Other financial expenses | -2.15 | -3.82 | -4.05 | -3.02 |
| Pre-tax profit | 148.15 | 277.77 | 260.58 | - 177.61 |
| Income taxes | -31.66 | -58.29 | -57.93 | 38.80 |
| Net earnings | 116.49 | 219.48 | 202.64 | - 138.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.94 | ||||
| Prepayments and accrued income | 45.40 | ||||
| Current other receivables | 17.55 | 63.15 | 497.33 | 460.00 | 429.14 |
| Current deferred tax assets | 38.80 | ||||
| Short term receivables total | 68.49 | 63.15 | 497.33 | 544.20 | 429.14 |
| Cash and bank deposits | 458.01 | 717.86 | 476.64 | 174.82 | 289.88 |
| Cash and cash equivalents | 458.01 | 717.86 | 476.64 | 174.82 | 289.88 |
| Balance sheet total (assets) | 526.51 | 781.01 | 973.96 | 719.02 | 719.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.22 | 385.71 | 605.19 | 807.83 | 669.02 |
| Profit of the financial year | 116.49 | 219.48 | 202.64 | - 138.81 | |
| Shareholders equity total | 435.71 | 655.19 | 857.83 | 719.02 | 719.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 48.13 | ||||
| Short-term deferred tax liabilities | 31.66 | 58.29 | 57.93 | ||
| Other non-interest bearing current liabilities | 11.00 | 56.53 | 47.20 | ||
| Current liabilities total | 90.80 | 125.82 | 116.13 | ||
| Balance sheet total (liabilities) | 526.51 | 781.01 | 973.96 | 719.02 | 719.02 |
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