B.B. BYG JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 26629268
Kokborgvej 4, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 974.80 | 4 140.74 | 4 180.72 | 3 434.11 | 3 471.74 |
| Employee benefit expenses | -2 844.84 | -2 681.72 | -2 593.84 | -1 838.04 | -2 010.86 |
| Total depreciation | - 184.94 | - 179.62 | - 163.88 | - 100.21 | -95.28 |
| EBIT | 945.02 | 1 279.41 | 1 423.01 | 1 495.86 | 1 365.59 |
| Other financial income | 11.10 | 14.27 | |||
| Other financial expenses | - 104.89 | -97.14 | - 106.28 | -94.97 | -63.84 |
| Pre-tax profit | 840.13 | 1 182.27 | 1 316.73 | 1 412.00 | 1 316.03 |
| Income taxes | - 185.71 | - 260.08 | - 304.09 | - 312.89 | - 289.52 |
| Net earnings | 654.42 | 922.19 | 1 012.64 | 1 099.10 | 1 026.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.57 | 607.95 | 444.08 | 320.60 | 505.31 |
| Tangible assets total | 787.57 | 607.95 | 444.08 | 320.60 | 505.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 37.00 | 37.00 | 28.00 | 28.00 |
| Inventories total | 37.00 | 37.00 | 37.00 | 28.00 | 28.00 |
| Current trade debtors | 631.05 | 282.96 | 1 094.18 | 500.47 | 56.96 |
| Prepayments and accrued income | 65.16 | 66.00 | 66.13 | 72.36 | 58.26 |
| Current other receivables | 592.06 | 1 594.24 | 681.32 | 840.62 | 1 551.95 |
| Short term receivables total | 1 288.26 | 1 943.20 | 1 841.63 | 1 413.45 | 1 667.17 |
| Cash and bank deposits | 2 595.72 | 2 543.86 | 2 609.02 | 3 112.91 | 1 873.37 |
| Cash and cash equivalents | 2 595.72 | 2 543.86 | 2 609.02 | 3 112.91 | 1 873.37 |
| Balance sheet total (assets) | 4 708.55 | 5 132.02 | 4 931.72 | 4 874.96 | 4 073.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 900.00 | 1 000.00 | 1 100.00 | 1 000.00 |
| Retained earnings | - 341.88 | - 587.46 | - 665.27 | - 752.63 | - 653.53 |
| Profit of the financial year | 654.42 | 922.19 | 1 012.64 | 1 099.10 | 1 026.51 |
| Shareholders equity total | 1 087.54 | 1 359.73 | 1 472.37 | 1 571.47 | 1 497.98 |
| Provisions | 76.27 | 118.59 | 48.95 | 98.79 | 132.80 |
| Non-current other liabilities | 224.12 | ||||
| Non-current liabilities total | 224.12 | ||||
| Current trade creditors | 145.69 | 544.59 | 134.59 | 203.57 | 581.42 |
| Current owed to group member | 2 130.05 | 2 209.45 | 2 297.59 | 2 389.49 | 1 053.33 |
| Short-term deferred tax liabilities | 243.39 | 217.76 | 373.74 | 263.05 | 255.51 |
| Other non-interest bearing current liabilities | 801.49 | 681.90 | 604.49 | 348.58 | 552.82 |
| Current liabilities total | 3 320.62 | 3 653.70 | 3 410.41 | 3 204.70 | 2 443.07 |
| Balance sheet total (liabilities) | 4 708.55 | 5 132.02 | 4 931.72 | 4 874.96 | 4 073.85 |
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.