B & B BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27044107
Assensvej 142, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.57 | 1 581.60 | 1 268.01 | 1 230.31 | 1 631.95 |
| Employee benefit expenses | - 896.51 | -1 000.79 | -1 075.96 | - 948.16 | -1 088.61 |
| Total depreciation | -0.50 | -1.26 | -15.07 | -15.07 | -15.07 |
| EBIT | 662.56 | 579.56 | 176.97 | 267.08 | 528.27 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -3.11 | -4.24 | -1.67 | -5.40 | -3.53 |
| Pre-tax profit | 659.45 | 575.32 | 175.31 | 261.71 | 524.96 |
| Income taxes | - 145.02 | - 124.83 | -40.07 | -64.63 | - 124.75 |
| Net earnings | 514.43 | 450.49 | 135.24 | 197.08 | 400.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 59.04 | 43.97 | 28.89 | 13.82 |
| Tangible assets total | 29.50 | 59.04 | 43.97 | 28.89 | 13.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 1 016.42 | 1 050.53 | 1 234.74 | 755.60 | 986.12 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 1 016.42 | 1 050.53 | 1 234.74 | 755.70 | 986.12 |
| Cash and bank deposits | 480.99 | 592.72 | 359.72 | 450.84 | 623.77 |
| Cash and cash equivalents | 480.99 | 592.72 | 359.72 | 450.84 | 623.77 |
| Balance sheet total (assets) | 1 556.91 | 1 732.30 | 1 668.43 | 1 270.43 | 1 658.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 413.00 | 450.00 | 135.00 | 197.00 | 400.00 |
| Retained earnings | - 124.52 | -60.10 | 255.39 | 193.63 | -9.29 |
| Profit of the financial year | 514.43 | 450.49 | 135.24 | 197.08 | 400.21 |
| Shareholders equity total | 928.90 | 966.39 | 651.63 | 713.71 | 916.92 |
| Provisions | 4.40 | 4.40 | 2.21 | 0.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 55.17 | 36.88 | 55.50 | 6.72 | 1.00 |
| Current owed to participating | 21.83 | 21.83 | 4.83 | 8.56 | 17.22 |
| Current owed to group member | 157.84 | 299.14 | 774.77 | 330.89 | 466.76 |
| Short-term deferred tax liabilities | 145.02 | 124.83 | 42.26 | 108.34 | 66.08 |
| Other non-interest bearing current liabilities | 243.74 | 278.82 | 137.23 | 101.45 | 190.72 |
| Current liabilities total | 623.60 | 761.50 | 1 014.59 | 555.97 | 741.79 |
| Balance sheet total (liabilities) | 1 556.91 | 1 732.30 | 1 668.43 | 1 270.43 | 1 658.71 |
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