Byggeselskabet Bjernevej ApS — Credit Rating and Financial Key Figures
CVR number: 40389180
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -25.97 | -16.53 | -18.78 | -18.68 | -14.12 |
| External services | -17.89 | -11.54 | -11.10 | -10.85 | -11.75 |
| Gross profit | -43.87 | -28.07 | -29.88 | -29.53 | -25.87 |
| EBIT | -43.87 | -28.07 | -29.88 | -29.53 | -25.87 |
| Other financial expenses | -32.68 | -29.52 | -31.91 | -34.08 | -27.97 |
| Pre-tax profit | -76.54 | -57.58 | -61.79 | -63.61 | -53.84 |
| Income taxes | 15.18 | 12.67 | 13.60 | 14.01 | 11.86 |
| Net earnings | -61.36 | -44.91 | -48.20 | -49.60 | -41.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 129.37 | 1 171.41 | 1 219.76 | 1 248.20 | 1 248.20 |
| Tangible assets total | 1 129.37 | 1 171.41 | 1 219.76 | 1 248.20 | 1 248.20 |
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.67 | 1.70 | 1.73 | 1.98 | 2.04 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 15.18 | 12.67 | 13.60 | 14.01 | 11.86 |
| Short term receivables total | 16.85 | 14.37 | 15.33 | 15.99 | 13.89 |
| Cash and bank deposits | 0.58 | 0.99 | 0.47 | 0.29 | |
| Cash and cash equivalents | 0.58 | 0.99 | 0.47 | 0.29 | |
| Balance sheet total (assets) | 1 146.23 | 1 186.37 | 1 236.08 | 1 264.66 | 1 262.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.36 | - 106.27 | 145.53 | 95.93 | |
| Profit of the financial year | -61.36 | -44.91 | -48.20 | -49.60 | -41.99 |
| Shareholders equity total | -11.36 | -56.27 | - 104.47 | 145.93 | 103.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.26 | 12.26 | 12.26 |
| Current owed to group member | 1 147.59 | 1 232.64 | 1 328.28 | 1 106.47 | 1 146.17 |
| Current liabilities total | 1 157.59 | 1 242.64 | 1 340.55 | 1 118.73 | 1 158.44 |
| Balance sheet total (liabilities) | 1 146.23 | 1 186.37 | 1 236.08 | 1 264.66 | 1 262.38 |
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