BK-Byg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40237232
Døstrupvej 134, Døstrup 9500 Hobro
bjarke@bk-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -1.86 | -1.87 | -7.50 | -2.38 |
| EBIT | -6.22 | -1.86 | -1.87 | -7.50 | -2.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -3.04 | -3.68 | -2.24 | |
| Net income from associates (fin.) | 45.00 | 70.00 | |||
| Pre-tax profit | -6.22 | 43.14 | -4.91 | 58.82 | -4.56 |
| Income taxes | 1.08 | 0.02 | |||
| Net earnings | -6.22 | 43.14 | -3.83 | 58.84 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.92 | 135.92 | 135.92 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 135.92 | 135.92 | 135.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current deferred tax assets | 21.08 | 10.00 | |||
| Short term receivables total | 45.00 | 21.08 | 10.00 | ||
| Cash and bank deposits | 0.65 | 0.67 | 0.66 | 11.79 | 21.84 |
| Cash and cash equivalents | 0.65 | 0.67 | 0.66 | 11.79 | 21.84 |
| Balance sheet total (assets) | 25.65 | 70.67 | 157.66 | 157.71 | 157.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -36.23 | 6.92 | 3.08 | 61.93 | |
| Profit of the financial year | -6.22 | 43.14 | -3.83 | 58.84 | -4.56 |
| Shareholders equity total | 3.78 | 46.92 | 43.09 | 101.93 | 97.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.13 |
| Current owed to group member | 88.06 | 28.26 | 31.58 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.88 | 24.64 | 25.65 | 26.69 |
| Current liabilities total | 21.88 | 23.75 | 114.57 | 55.79 | 60.40 |
| Balance sheet total (liabilities) | 25.65 | 70.67 | 157.66 | 157.71 | 157.76 |
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