B&L Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43247395
Bogholder Allé 68, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 016.55 | 591.73 | 1 348.99 |
| Employee benefit expenses | - 890.54 | - 833.74 | - 895.29 |
| Total depreciation | -57.06 | -51.34 | -38.75 |
| EBIT | 68.95 | - 293.35 | 414.96 |
| Other financial income | 0.23 | 0.38 | |
| Other financial expenses | -5.30 | -1.20 | -3.08 |
| Pre-tax profit | 63.64 | - 294.32 | 412.27 |
| Income taxes | -15.42 | 14.17 | -52.50 |
| Net earnings | 48.22 | - 280.15 | 359.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 75.00 | 50.00 | 25.00 |
| Machinery and equipment | 53.84 | 27.50 | 13.75 |
| Tangible assets total | 53.84 | 27.50 | 13.75 |
| Investments total | 10.41 | 10.41 | 10.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.80 | 11.96 | 359.18 |
| Current amounts owed by group member comp. | 15.88 | ||
| Prepayments and accrued income | 15.94 | 1.77 | |
| Current other receivables | 16.44 | ||
| Short term receivables total | 19.80 | 44.33 | 376.84 |
| Cash and bank deposits | 711.41 | 256.31 | 568.75 |
| Cash and cash equivalents | 711.41 | 256.31 | 568.75 |
| Balance sheet total (assets) | 870.47 | 388.56 | 994.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 337.56 | 385.78 | 105.63 |
| Profit of the financial year | 48.22 | - 280.15 | 359.77 |
| Shareholders equity total | 425.78 | 145.63 | 505.39 |
| Provisions | 14.17 | 0.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 239.26 | 99.68 | 66.12 |
| Current owed to group member | 18.25 | ||
| Short-term deferred tax liabilities | 23.25 | 47.38 | |
| Other non-interest bearing current liabilities | 168.00 | 125.00 | 375.31 |
| Current liabilities total | 430.52 | 242.93 | 488.80 |
| Balance sheet total (liabilities) | 870.47 | 388.56 | 994.75 |
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