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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.00 | 695.00 | 623.61 | 622.38 | 604.35 |
| Employee benefit expenses | - 492.00 | - 367.00 | - 458.75 | - 434.11 | - 452.59 |
| Total depreciation | -25.00 | -23.00 | -5.89 | -1.39 | |
| EBIT | 368.00 | 305.00 | 158.97 | 186.88 | 151.76 |
| Other financial income | 0.21 | 1.04 | 0.18 | ||
| Other financial expenses | -5.00 | -7.00 | -1.69 | -0.19 | -0.43 |
| Pre-tax profit | 363.00 | 298.00 | 157.50 | 187.73 | 151.52 |
| Income taxes | -81.00 | -66.00 | -35.50 | -43.44 | -33.59 |
| Net earnings | 282.00 | 232.00 | 121.99 | 144.30 | 117.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.96 | 916.93 | 916.93 | ||
| Machinery and equipment | 28.00 | 5.00 | |||
| Tangible assets total | 28.00 | 5.00 | 920.96 | 916.93 | 916.93 |
| Investments total | 0.40 | 0.40 | 0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 8.00 | 14.00 | 20.25 | 20.50 |
| Prepayments and accrued income | 2.00 | 10.00 | 5.04 | ||
| Current other receivables | 12.00 | 4.62 | |||
| Current deferred tax assets | 1.00 | 5.00 | 9.08 | 6.98 | 6.98 |
| Short term receivables total | 32.00 | 23.00 | 28.12 | 31.85 | 27.48 |
| Cash and bank deposits | 1 077.00 | 1 183.00 | 364.76 | 490.75 | 571.14 |
| Cash and cash equivalents | 1 077.00 | 1 183.00 | 364.76 | 490.75 | 571.14 |
| Balance sheet total (assets) | 1 137.00 | 1 211.00 | 1 314.24 | 1 439.93 | 1 515.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 541.00 | 766.00 | 997.97 | 1 058.97 | 1 135.77 |
| Profit of the financial year | 282.00 | 232.00 | 121.99 | 144.30 | 117.92 |
| Shareholders equity total | 930.00 | 1 107.00 | 1 169.97 | 1 314.27 | 1 371.19 |
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current owed to participating | 43.00 | 44.53 | |||
| Short-term deferred tax liabilities | 56.00 | 38.00 | 28.56 | 7.97 | |
| Other non-interest bearing current liabilities | 104.00 | 66.00 | 101.28 | 97.10 | 92.26 |
| Current liabilities total | 160.00 | 104.00 | 144.28 | 125.66 | 144.76 |
| Balance sheet total (liabilities) | 1 137.00 | 1 211.00 | 1 314.24 | 1 439.93 | 1 515.95 |
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