B & B BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27044107
Assensvej 142, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.64 | 1 559.57 | 1 581.60 | 1 268.01 | 1 230.31 |
| Employee benefit expenses | - 759.73 | - 896.51 | -1 000.79 | -1 075.96 | - 948.16 |
| Total depreciation | -0.50 | -1.26 | -15.07 | -15.07 | |
| EBIT | 144.91 | 662.56 | 579.56 | 176.97 | 267.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.26 | -3.11 | -4.24 | -1.67 | -5.40 |
| Pre-tax profit | 137.65 | 659.45 | 575.32 | 175.31 | 261.71 |
| Income taxes | -30.62 | - 145.02 | - 124.83 | -40.07 | -64.63 |
| Net earnings | 107.02 | 514.43 | 450.49 | 135.24 | 197.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 59.04 | 43.97 | 28.89 | |
| Tangible assets total | 29.50 | 59.04 | 43.97 | 28.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 681.07 | 1 016.42 | 1 050.53 | 1 234.74 | 755.60 |
| Current amounts owed by group member comp. | 17.76 | ||||
| Prepayments and accrued income | 37.66 | ||||
| Current other receivables | 68.77 | 0.10 | |||
| Short term receivables total | 805.27 | 1 016.42 | 1 050.53 | 1 234.74 | 755.70 |
| Cash and bank deposits | 77.76 | 480.99 | 592.72 | 359.72 | 450.84 |
| Cash and cash equivalents | 77.76 | 480.99 | 592.72 | 359.72 | 450.84 |
| Balance sheet total (assets) | 913.03 | 1 556.91 | 1 732.30 | 1 668.43 | 1 270.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 413.00 | 450.00 | 135.00 | 197.00 |
| Retained earnings | 181.45 | - 124.52 | -60.10 | 255.39 | 193.63 |
| Profit of the financial year | 107.02 | 514.43 | 450.49 | 135.24 | 197.08 |
| Shareholders equity total | 564.48 | 928.90 | 966.39 | 651.63 | 713.71 |
| Provisions | 4.40 | 4.40 | 4.40 | 2.21 | 0.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.57 | 55.17 | 36.88 | 55.50 | 6.72 |
| Current owed to participating | 20.69 | 21.83 | 21.83 | 4.83 | 8.56 |
| Current owed to group member | 135.33 | 157.84 | 299.14 | 774.77 | 330.89 |
| Short-term deferred tax liabilities | 30.62 | 145.02 | 124.83 | 42.26 | 108.34 |
| Other non-interest bearing current liabilities | 137.94 | 243.74 | 278.82 | 137.23 | 101.45 |
| Current liabilities total | 344.15 | 623.60 | 761.50 | 1 014.59 | 555.97 |
| Balance sheet total (liabilities) | 913.03 | 1 556.91 | 1 732.30 | 1 668.43 | 1 270.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.