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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.63 | -52.49 | 194.37 | 146.64 |
| Employee benefit expenses | - 160.11 | - 115.97 | ||
| Total depreciation | -24.86 | -18.41 | -17.78 | |
| EBIT | -7.23 | -70.90 | 16.48 | 30.67 |
| Other financial expenses | -0.25 | -0.99 | -1.34 | -0.42 |
| Pre-tax profit | -7.48 | -71.89 | 15.15 | 30.25 |
| Income taxes | 3.00 | 7.00 | -2.00 | |
| Net earnings | -4.48 | -64.89 | 15.15 | 28.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.57 | 58.77 | 42.97 | |
| Tangible assets total | 74.57 | 58.77 | 42.97 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 1.00 | 1.00 | |
| Inventories total | 2.00 | 1.00 | 1.00 | |
| Current trade debtors | 1.67 | 16.08 | ||
| Prepayments and accrued income | 1.30 | 5.10 | 1.80 | |
| Current other receivables | 20.96 | 26.88 | 87.60 | |
| Short term receivables total | 22.26 | 33.65 | 17.88 | 87.60 |
| Cash and bank deposits | 61.42 | 9.76 | 69.72 | 5.41 |
| Cash and cash equivalents | 61.42 | 9.76 | 69.72 | 5.41 |
| Balance sheet total (assets) | 172.25 | 115.17 | 143.56 | 105.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 4.00 | 1.33 | ||
| Retained earnings | 15.92 | 14.12 | -49.44 | -34.30 |
| Profit of the financial year | -4.48 | -64.89 | 15.15 | 28.25 |
| Shareholders equity total | 115.45 | 50.56 | 65.70 | 93.95 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.84 | 11.51 | 4.71 | |
| Other non-interest bearing current liabilities | 31.96 | 53.10 | 73.15 | 11.05 |
| Current liabilities total | 49.81 | 64.61 | 77.86 | 11.05 |
| Balance sheet total (liabilities) | 172.25 | 115.17 | 143.56 | 105.01 |
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