BVH Byggeteknik Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39217120
Baggesens Alle 69, 6700 Esbjerg
Soren@bvhbyg.dk
tel: 70205015
bvhbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.00 | 885.00 | 695.00 | 623.61 | 624.60 |
| Employee benefit expenses | - 201.00 | - 492.00 | - 367.00 | - 458.75 | - 436.33 |
| Total depreciation | -21.00 | -25.00 | -23.00 | -5.89 | -1.39 |
| EBIT | 378.00 | 368.00 | 305.00 | 158.97 | 186.88 |
| Other financial income | 0.21 | 1.04 | |||
| Other financial expenses | -2.00 | -5.00 | -7.00 | -1.69 | -0.19 |
| Pre-tax profit | 376.00 | 363.00 | 298.00 | 157.50 | 187.73 |
| Income taxes | -83.00 | -81.00 | -66.00 | -35.50 | -43.44 |
| Net earnings | 293.00 | 282.00 | 232.00 | 121.99 | 144.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.96 | 916.93 | |||
| Machinery and equipment | 52.00 | 28.00 | 5.00 | ||
| Tangible assets total | 52.00 | 28.00 | 5.00 | 920.96 | 916.93 |
| Investments total | 0.40 | 0.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 17.00 | 8.00 | 14.00 | 20.25 |
| Prepayments and accrued income | 2.00 | 2.00 | 10.00 | 5.04 | |
| Current other receivables | 129.00 | 12.00 | 4.62 | ||
| Current deferred tax assets | 1.00 | 5.00 | 9.08 | 6.98 | |
| Short term receivables total | 146.00 | 32.00 | 23.00 | 28.12 | 31.85 |
| Cash and bank deposits | 781.00 | 1 077.00 | 1 183.00 | 364.76 | 490.75 |
| Cash and cash equivalents | 781.00 | 1 077.00 | 1 183.00 | 364.76 | 490.75 |
| Balance sheet total (assets) | 979.00 | 1 137.00 | 1 211.00 | 1 314.24 | 1 439.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 304.00 | 541.00 | 766.00 | 997.97 | 1 058.97 |
| Profit of the financial year | 293.00 | 282.00 | 232.00 | 121.99 | 144.30 |
| Shareholders equity total | 704.00 | 930.00 | 1 107.00 | 1 169.97 | 1 314.27 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 47.00 | 47.00 | |||
| Non-current liabilities total | 47.00 | 47.00 | |||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 56.00 | 38.00 | 28.56 | |
| Other non-interest bearing current liabilities | 208.00 | 104.00 | 66.00 | 101.28 | 97.10 |
| Current liabilities total | 226.00 | 160.00 | 104.00 | 144.28 | 125.66 |
| Balance sheet total (liabilities) | 979.00 | 1 137.00 | 1 211.00 | 1 314.24 | 1 439.93 |
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