BYG OG BO. GLEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 14571140
Skovbrynet 10, 6752 Glejbjerg
tel: 75198542
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 270.36 | 1 121.85 | 70.08 | ||
| External services | - 865.51 | - 935.40 | - 193.10 | -65.25 | -22.80 |
| Gross profit | 404.84 | 186.45 | - 123.02 | -65.25 | -22.80 |
| Employee benefit expenses | - 154.80 | - 100.00 | |||
| Total depreciation | -7.35 | -28.05 | -28.05 | -28.05 | -7.95 |
| EBIT | 257.39 | 58.40 | - 151.07 | -93.31 | -30.74 |
| Other financial expenses | -1.10 | -0.51 | -1.98 | -0.44 | -0.01 |
| Pre-tax profit | 256.29 | 57.89 | - 153.05 | -93.75 | -30.76 |
| Income taxes | -37.54 | -14.65 | 13.30 | ||
| Net earnings | 218.75 | 43.24 | - 139.75 | -93.75 | -30.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.25 | ||||
| Buildings | 218.91 | 190.85 | 162.80 | 134.75 | |
| Tangible assets total | 218.91 | 190.85 | 241.05 | 134.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 236.25 | 37.38 | |||
| Current other receivables | 33.97 | 11.17 | 7.90 | ||
| Short term receivables total | 236.25 | 37.38 | 33.97 | 11.17 | 7.90 |
| Cash and bank deposits | 395.58 | 295.30 | 67.01 | 14.18 | 121.20 |
| Cash and cash equivalents | 395.58 | 295.30 | 67.01 | 14.18 | 121.20 |
| Balance sheet total (assets) | 853.74 | 523.53 | 342.03 | 160.10 | 129.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.40 | 215.35 | 258.60 | 118.84 | 25.10 |
| Profit of the financial year | 218.75 | 43.24 | - 139.75 | -93.75 | -30.76 |
| Shareholders equity total | 340.35 | 383.60 | 243.84 | 150.10 | 119.34 |
| Provisions | 10.00 | 13.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 343.21 | 23.52 | 60.81 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 27.54 | 38.89 | 8.50 | ||
| Other non-interest bearing current liabilities | 132.63 | 64.22 | 28.87 | 0.26 | |
| Current liabilities total | 503.39 | 126.63 | 98.18 | 10.00 | 9.76 |
| Balance sheet total (liabilities) | 853.74 | 523.53 | 342.03 | 160.10 | 129.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.