B&B BYG.com ApS — Credit Rating and Financial Key Figures
CVR number: 40820477
Bygade 86, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 847.04 | 1 561.25 | 2 679.74 | 895.96 |
| Employee benefit expenses | - 581.31 | - 570.19 | - 949.74 | - 881.33 |
| Total depreciation | -3.33 | -19.38 | -33.88 | -46.91 |
| EBIT | 1 262.40 | 971.68 | 1 696.12 | -32.28 |
| Other financial income | 458.80 | 0.14 | ||
| Other financial expenses | -22.47 | -1 230.88 | - 781.94 | - 292.66 |
| Pre-tax profit | 1 698.72 | - 259.19 | 914.18 | - 324.81 |
| Income taxes | - 377.73 | 56.95 | - 201.24 | 69.52 |
| Net earnings | 1 320.99 | - 202.24 | 712.94 | - 255.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 956.77 | 948.63 | ||
| Machinery and equipment | 46.67 | 123.54 | 138.61 | 99.84 |
| Tangible assets total | 46.67 | 123.54 | 1 095.38 | 1 048.47 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.24 | 6.97 | 338.02 | |
| Current amounts owed by group member comp. | 12.75 | |||
| Current other receivables | 364.01 | 89.69 | 90.78 | |
| Current deferred tax assets | 54.94 | 63.69 | ||
| Short term receivables total | 364.01 | 146.87 | 110.50 | 401.71 |
| Other current investments | 958.80 | 530.83 | 304.27 | 30.35 |
| Cash and bank deposits | 697.43 | 498.26 | 633.96 | 127.17 |
| Cash and cash equivalents | 1 656.23 | 1 029.09 | 938.23 | 157.52 |
| Balance sheet total (assets) | 2 066.91 | 1 299.49 | 2 144.12 | 1 607.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 350.00 | ||
| Retained earnings | - 500.00 | 820.99 | 268.75 | 981.69 |
| Profit of the financial year | 1 320.99 | - 202.24 | 712.94 | - 255.29 |
| Shareholders equity total | 1 360.99 | 658.75 | 1 371.69 | 766.40 |
| Provisions | 2.02 | 5.83 | 0.00 | |
| Non-current deferred tax liabilities | 21.00 | 21.00 | ||
| Non-current liabilities total | 21.00 | 21.00 | ||
| Current loans from credit institutions | 1.23 | |||
| Current trade creditors | 18.78 | 54.06 | 203.05 | 94.45 |
| Current owed to participating | 14.18 | |||
| Current owed to group member | 381.65 | 365.23 | ||
| Other non-interest bearing current liabilities | 670.95 | 205.03 | 541.32 | 360.62 |
| Current liabilities total | 703.90 | 640.74 | 745.60 | 820.29 |
| Balance sheet total (liabilities) | 2 066.91 | 1 299.49 | 2 144.12 | 1 607.70 |
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