BEN BUILDING ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35037993
Vadsby Bygade 11, Vadsby 2640 Hedehusene
bbyg@bbyg.dk
tel: 25739344
www.bbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.84 | 306.81 | 476.56 | 116.87 | 540.82 |
| Employee benefit expenses | -1 601.43 | - 946.05 | - 687.55 | - 235.33 | - 260.74 |
| Total depreciation | - 147.49 | - 124.63 | -14.74 | - 254.34 | -0.28 |
| EBIT | 1 559.92 | - 763.87 | - 196.25 | 135.88 | 279.80 |
| Other financial income | 0.09 | 0.94 | 0.06 | 8.61 | 0.01 |
| Other financial expenses | -18.90 | -6.73 | -3.94 | -60.41 | -83.85 |
| Reduction non-current investment assets | - 151.14 | 20.55 | |||
| Pre-tax profit | 1 541.12 | - 769.66 | - 351.27 | 84.08 | 216.50 |
| Income taxes | - 340.83 | 166.54 | 42.93 | -20.84 | -56.28 |
| Net earnings | 1 200.29 | - 603.12 | - 308.34 | 63.24 | 160.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.67 | 137.04 | 41.79 | 0.53 | |
| Tangible assets total | 261.67 | 137.04 | 41.79 | 0.53 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 737.13 | 206.53 | |||
| Non-curr. owed by particip. interest comp. | 227.25 | ||||
| Long term receivables total | 964.38 | 206.53 | |||
| Inventories total | |||||
| Current trade debtors | 22.71 | 22.71 | 23.39 | 7.04 | 332.24 |
| Prepayments and accrued income | 6.89 | 136.34 | 95.27 | 76.55 | |
| Current other receivables | 506.14 | 22.91 | 5.00 | 209.04 | |
| Current deferred tax assets | 50.14 | 216.68 | 259.61 | 238.78 | 182.49 |
| Short term receivables total | 72.85 | 752.42 | 442.25 | 346.08 | 800.32 |
| Cash and bank deposits | 654.32 | 192.77 | 70.88 | 66.33 | 67.96 |
| Cash and cash equivalents | 654.32 | 192.77 | 70.88 | 66.33 | 67.96 |
| Balance sheet total (assets) | 1 953.22 | 1 288.77 | 554.92 | 412.93 | 868.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 740.00 | ||||
| Retained earnings | -1 065.37 | 134.92 | - 468.20 | - 776.54 | -78.88 |
| Profit of the financial year | 1 200.29 | - 603.12 | - 308.34 | 63.24 | 160.22 |
| Shareholders equity total | 954.92 | - 388.20 | - 696.54 | - 633.30 | 161.33 |
| Non-current other liabilities | 171.05 | ||||
| Non-current liabilities total | 171.05 | ||||
| Current trade creditors | 11.29 | 66.74 | 37.09 | 23.27 | 315.29 |
| Current owed to participating | 6.37 | 51.64 | 200.48 | 295.09 | |
| Current owed to group member | 593.00 | 581.14 | 629.43 | ||
| Short-term deferred tax liabilities | 159.37 | 159.37 | |||
| Other non-interest bearing current liabilities | 827.64 | 851.49 | 410.54 | 193.06 | 96.55 |
| Current liabilities total | 998.30 | 1 676.97 | 1 080.41 | 1 046.24 | 706.94 |
| Balance sheet total (liabilities) | 1 953.22 | 1 288.77 | 554.92 | 412.93 | 868.27 |
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