BJ Byg og Montage APS — Credit Rating and Financial Key Figures

CVR number: 42377279
Taterbakkevej 3, Feldborg 7540 Haderup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit118.364 472.276 827.13
Employee benefit expenses-3 190.53-5 863.34
Total depreciation-18.86-62.34- 130.71
EBIT99.501 219.41833.08
Other financial income1.5513.70
Other financial expenses-0.29-19.91-94.69
Pre-tax profit99.221 201.05752.09
Income taxes-22.02- 266.76- 178.82
Net earnings77.19934.29573.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment75.44520.70947.82
Tangible assets total75.44520.70947.82
Investments total
Long term receivables total
Inventories total
Current trade debtors404.321 731.13
Current amounts owed by group member comp.52.72
Current owed by particip. interest comp.52.7274.7281.57
Prepayments and accrued income104.99102.00
Current other receivables-19.72533.411 567.50
Short term receivables total85.721 117.443 482.20
Cash and bank deposits1 504.301 209.54
Cash and cash equivalents1 504.301 209.54
Balance sheet total (assets)161.163 142.445 639.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings77.191 011.49
Profit of the financial year77.19934.29573.27
Shareholders equity total117.191 051.481 624.76
Provisions1.0442.2367.12
Non-current loans from credit institutions420.75
Non-current deferred tax liabilities20.99225.56153.93
Non-current liabilities total20.99225.56574.68
Current loans from credit institutions334.1978.77
Current trade creditors249.312 366.20
Current owed to participating1.36
Short-term deferred tax liabilities20.99225.55
Other non-interest bearing current liabilities21.941 218.68701.13
Current liabilities total21.941 823.173 373.00
Balance sheet total (liabilities)161.163 142.445 639.55
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