Boel Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42112577
Klintehøj Vænge 17, 3460 Birkerød
boelbyg@mail.dk
tel: 20253542
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 183.83 | 3 364.41 | - 107.32 |
| EBIT | - 183.83 | 3 364.41 | - 107.32 |
| Other financial income | 164.82 | ||
| Other financial expenses | - 384.99 | - 594.54 | - 168.81 |
| Pre-tax profit | - 568.82 | 2 769.87 | - 111.31 |
| Income taxes | - 528.65 | -12.63 | |
| Net earnings | - 568.82 | 2 241.23 | - 123.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10 000.91 | ||
| Inventories total | 10 000.91 | ||
| Current amounts owed by group member comp. | 3 430.00 | 1 581.05 | |
| Current other receivables | 9.08 | ||
| Short term receivables total | 3 430.00 | 1 590.13 | |
| Cash and bank deposits | 195.25 | 731.34 | |
| Cash and cash equivalents | 195.25 | 731.34 | |
| Balance sheet total (assets) | 10 196.16 | 4 161.34 | 1 590.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||
| Retained earnings | -2 168.82 | 72.41 | |
| Profit of the financial year | - 568.82 | 2 241.23 | - 123.93 |
| Shareholders equity total | - 528.82 | 1 712.41 | -11.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 150.00 | 0.00 | |
| Current trade creditors | 8.49 | 22.54 | |
| Current owed to group member | 1 252.90 | ||
| Short-term deferred tax liabilities | 528.65 | 12.63 | |
| Other non-interest bearing current liabilities | 2 322.07 | 1 911.80 | 1 566.49 |
| Current liabilities total | 10 724.98 | 2 448.93 | 1 601.65 |
| Balance sheet total (liabilities) | 10 196.16 | 4 161.34 | 1 590.13 |
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