BH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40620575
Vrangstrup 16, Pillemark 8305 Samsø

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit17.63-52.49194.37146.64
Employee benefit expenses- 160.11- 115.97
Total depreciation-24.86-18.41-17.78
EBIT-7.23-70.9016.4830.67
Other financial expenses-0.25-0.99-1.34-0.42
Pre-tax profit-7.48-71.8915.1530.25
Income taxes3.007.00-2.00
Net earnings-4.48-64.8915.1528.25

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment74.5758.7742.97
Tangible assets total74.5758.7742.97
Investments total12.0012.0012.0012.00
Long term receivables total
Finished products/goods2.001.001.00
Inventories total2.001.001.00
Current trade debtors1.6716.08
Prepayments and accrued income1.305.101.80
Current other receivables20.9626.8887.60
Short term receivables total22.2633.6517.8887.60
Cash and bank deposits61.429.7669.725.41
Cash and cash equivalents61.429.7669.725.41
Balance sheet total (assets)172.25115.17143.56105.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100.00100.00100.00100.00
Share premium account4.001.33
Retained earnings15.9214.12-49.44-34.30
Profit of the financial year-4.48-64.8915.1528.25
Shareholders equity total115.4550.5665.7093.95
Provisions7.00
Non-current liabilities total
Current trade creditors17.8411.514.71
Other non-interest bearing current liabilities31.9653.1073.1511.05
Current liabilities total49.8164.6177.8611.05
Balance sheet total (liabilities)172.25115.17143.56105.01
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