B&L Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43247395
Bogholder Allé 68, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 016.55 | 591.73 |
| Employee benefit expenses | - 890.54 | - 833.74 |
| Total depreciation | -57.06 | -51.34 |
| EBIT | 68.95 | - 293.35 |
| Other financial income | 0.23 | |
| Other financial expenses | -5.30 | -1.20 |
| Pre-tax profit | 63.64 | - 294.32 |
| Income taxes | -15.42 | 14.17 |
| Net earnings | 48.22 | - 280.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 75.00 | 50.00 |
| Intangible assets total | 75.00 | 50.00 |
| Machinery and equipment | 53.84 | 27.50 |
| Tangible assets total | 53.84 | 27.50 |
| Investments total | 10.41 | 10.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.80 | 11.96 |
| Prepayments and accrued income | 15.94 | |
| Current other receivables | 16.44 | |
| Short term receivables total | 19.80 | 44.33 |
| Cash and bank deposits | 711.41 | 256.31 |
| Cash and cash equivalents | 711.41 | 256.31 |
| Balance sheet total (assets) | 870.47 | 388.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 337.56 | 385.78 |
| Profit of the financial year | 48.22 | - 280.15 |
| Shareholders equity total | 425.78 | 145.63 |
| Provisions | 14.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 239.26 | 99.68 |
| Current owed to group member | 18.25 | |
| Short-term deferred tax liabilities | 23.25 | |
| Other non-interest bearing current liabilities | 168.00 | 125.00 |
| Current liabilities total | 430.52 | 242.93 |
| Balance sheet total (liabilities) | 870.47 | 388.56 |
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