B & O BYGGEINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 49522215
Lerhøj 13, 2880 Bagsværd
tel: 35432522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 271.74 | 3 101.50 | 1 549.17 | 326.57 | 3 104.60 |
| Costs of management | -2 213.15 | -1 951.82 | -1 696.55 | -1 704.44 | - 920.59 |
| Costs of distribution | - 249.51 | - 264.93 | - 210.83 | - 156.93 | -45.37 |
| EBIT | 1 809.07 | 884.76 | - 358.22 | -1 534.81 | 2 138.64 |
| Other financial income | 6.50 | 39.47 | 42.20 | 68.27 | 52.44 |
| Other financial expenses | -97.94 | - 138.24 | - 120.72 | -92.81 | -74.70 |
| Pre-tax profit | 1 717.63 | 785.98 | - 436.73 | -1 559.34 | 2 116.38 |
| Income taxes | - 404.11 | - 198.56 | 84.22 | 334.00 | - 471.00 |
| Net earnings | 1 313.52 | 587.42 | - 352.52 | -1 225.34 | 1 645.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.28 | 110.91 | |||
| Machinery and equipment | 155.22 | 122.29 | 451.21 | 401.08 | 456.57 |
| Tangible assets total | 155.22 | 122.29 | 451.21 | 532.36 | 567.48 |
| Investments total | 235.20 | 226.10 | 229.07 | 237.19 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 196.84 | 476.50 | 222.50 |
| Inventories total | 10.00 | 10.00 | 196.84 | 476.50 | 222.50 |
| Current trade debtors | 8 657.63 | 3 056.90 | 4 532.87 | 3 875.06 | 7 592.23 |
| Current amounts owed by group member comp. | 2 280.38 | 2 123.54 | 1 642.45 | 1 625.08 | 1 674.86 |
| Prepayments and accrued income | 37.58 | 24.67 | 34.12 | 217.85 | 335.51 |
| Current other receivables | 263.96 | 530.94 | 561.46 | 147.49 | 1 363.88 |
| Short term receivables total | 11 239.55 | 5 736.04 | 6 770.90 | 5 865.48 | 10 966.48 |
| Cash and bank deposits | 913.43 | 3 884.49 | 2 340.79 | 695.29 | 3 174.14 |
| Cash and cash equivalents | 913.43 | 3 884.49 | 2 340.79 | 695.29 | 3 174.14 |
| Balance sheet total (assets) | 12 553.40 | 9 978.93 | 9 988.81 | 7 806.82 | 15 008.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 313.52 | 587.42 | |||
| Retained earnings | 2 186.48 | 2 912.58 | 3 500.00 | 3 147.49 | 1 922.14 |
| Profit of the financial year | 1 313.52 | 587.42 | - 352.52 | -1 225.34 | 1 645.38 |
| Shareholders equity total | 5 313.52 | 4 587.42 | 3 647.49 | 2 422.14 | 4 067.53 |
| Provisions | 632.94 | 716.00 | 624.63 | 21.00 | 492.00 |
| Non-current deferred tax liabilities | 401.98 | ||||
| Non-current liabilities total | 401.98 | ||||
| Advances received | 242.96 | 16.20 | |||
| Current trade creditors | 3 607.33 | 2 437.81 | 2 904.54 | 2 971.47 | 6 911.77 |
| Short-term deferred tax liabilities | 837.17 | 115.51 | 7.14 | 270.00 | 270.00 |
| Other non-interest bearing current liabilities | 1 418.92 | 1 468.39 | 1 933.80 | 1 970.47 | 2 632.38 |
| Accruals and deferred income | 500.55 | 235.61 | 871.21 | 151.74 | 634.93 |
| Current liabilities total | 6 606.94 | 4 273.53 | 5 716.69 | 5 363.68 | 10 449.08 |
| Balance sheet total (liabilities) | 12 553.40 | 9 978.93 | 9 988.81 | 7 806.82 | 15 008.60 |
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