BJ Byg og Montage APS — Credit Rating and Financial Key Figures
CVR number: 42377279
Taterbakkevej 3, Feldborg 7540 Haderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.36 | 4 472.27 | 5 793.00 | 6 500.03 |
| Employee benefit expenses | -3 190.53 | -4 826.00 | -5 902.66 | |
| Other operating expenses | -3.00 | -44.79 | ||
| Total depreciation | -18.86 | -62.34 | - 131.00 | - 151.74 |
| EBIT | 99.50 | 1 219.41 | 833.00 | 400.84 |
| Other financial income | 1.55 | 14.00 | 31.08 | |
| Other financial expenses | -0.29 | -19.91 | -95.00 | - 193.17 |
| Pre-tax profit | 99.22 | 1 201.05 | 752.00 | 238.75 |
| Income taxes | -22.02 | - 266.76 | - 179.00 | -54.56 |
| Net earnings | 77.19 | 934.29 | 573.00 | 184.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.44 | 520.70 | 948.00 | 715.79 |
| Tangible assets total | 75.44 | 520.70 | 948.00 | 715.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 404.32 | 1 725.00 | 3 946.97 | |
| Current amounts owed by group member comp. | 52.72 | 9.08 | ||
| Current owed by particip. interest comp. | 52.72 | 74.72 | 81.00 | 127.25 |
| Prepayments and accrued income | 104.99 | 102.00 | 214.29 | |
| Current other receivables | -19.72 | 533.41 | 1 574.00 | 2 583.94 |
| Short term receivables total | 85.72 | 1 117.44 | 3 482.00 | 6 881.53 |
| Cash and bank deposits | 1 504.30 | 1 209.00 | 100.00 | |
| Cash and cash equivalents | 1 504.30 | 1 209.00 | 100.00 | |
| Balance sheet total (assets) | 161.16 | 3 142.44 | 5 639.00 | 7 697.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.19 | 1 011.00 | 1 584.76 | |
| Profit of the financial year | 77.19 | 934.29 | 573.00 | 184.18 |
| Shareholders equity total | 117.19 | 1 051.48 | 1 624.00 | 1 808.94 |
| Provisions | 1.04 | 42.23 | 67.00 | 88.00 |
| Non-current loans from credit institutions | 421.00 | |||
| Non-current deferred tax liabilities | 20.99 | 225.56 | 153.00 | |
| Non-current liabilities total | 20.99 | 225.56 | 574.00 | |
| Current loans from credit institutions | 334.19 | 79.00 | 2 116.36 | |
| Current trade creditors | 249.31 | 2 366.00 | 2 385.97 | |
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 20.99 | 226.00 | 187.61 | |
| Other non-interest bearing current liabilities | 21.94 | 1 218.68 | 702.00 | 1 110.44 |
| Current liabilities total | 21.94 | 1 823.17 | 3 374.00 | 5 800.38 |
| Balance sheet total (liabilities) | 161.16 | 3 142.44 | 5 639.00 | 7 697.32 |
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