BYG OG BO: BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 77410619
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 297.334 805.185 239.565 789.185 520.74
Employee benefit expenses- 198.23- 545.81- 235.31- 243.74-1.17
Total depreciation- 198.91- 163.66
Reduction in value of non-current assets12 337.16934.622 186.25191.79
EBIT3 900.1916 432.875 938.877 731.695 711.36
Other financial income623.30670.48484.49527.09555.39
Other financial expenses-1 579.47-1 593.94-1 593.41-1 718.76-1 767.43
Pre-tax profit2 944.0215 509.424 829.956 540.014 499.32
Income taxes- 647.68-3 412.07-1 062.732 583.93- 215.21
Net earnings2 296.3412 097.343 767.229 123.944 284.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings155 082.04171 000.00172 000.00174 200.00174 803.00
Machinery and equipment220.0956.4256.4256.4256.42
Tangible assets total155 302.13171 056.42172 056.42174 256.42174 859.42
Investments total0.00
Long term receivables total
Raw materials and consumables160.14
Inventories total160.14
Current trade debtors6.300.45
Current other receivables23 893.8225 279.6925 867.9527 131.3034 769.06
Short term receivables total23 900.1225 280.1425 867.9527 131.3034 769.06
Cash and bank deposits1 680.13461.73880.314 046.57365.28
Cash and cash equivalents1 680.13461.73880.314 046.57365.28
Balance sheet total (assets)181 042.52196 798.29198 804.68205 434.29209 993.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Retained earnings64 839.4367 135.7779 233.1183 000.3392 124.27
Profit of the financial year2 296.3412 097.343 767.229 123.944 284.11
Shareholders equity total67 270.7779 368.1283 135.3392 259.2796 543.38
Provisions19 613.0423 025.1124 087.8421 503.9221 719.12
Non-current loans from credit institutions88 479.4888 308.9688 418.8288 476.6588 536.98
Non-current advances received1 310.131 310.931 167.40
Non-current other liabilities1 653.071 711.701 513.41
Non-current liabilities total88 479.4888 308.9691 382.0291 499.2891 217.80
Current loans from credit institutions217.65218.69328.26
Advances received2 721.872 853.74
Current trade creditors64.3117.4865.58
Other non-interest bearing current liabilities2 739.723 023.69135.18154.35119.62
Current liabilities total5 679.246 096.11199.49171.83513.46
Balance sheet total (liabilities)181 042.52196 798.29198 804.68205 434.29209 993.76
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