Blæsbjerg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37266531
Baunevej 86, 2630 Taastrup
kim@blæsbjergbyg.dk
tel: 23742377
www.blæsbjergbyg.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales501.84529.86
External services- 281.07- 354.77
Gross profit910.29967.28457.16220.77175.09
Employee benefit expenses- 864.59- 942.59- 442.48- 224.05- 125.30
Total depreciation-42.98-63.31-35.00-52.00
EBIT0.30-38.6314.69-38.28101.79
Other financial income0.040.00
Other financial expenses-0.01-0.03-0.21
Reduction non-current investment assets0.02
Pre-tax profit3.24-38.6814.72-38.31101.58
Income taxes-3.26-4.584.073.37-21.79
Net earnings-0.02-43.2618.79-34.9479.79

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment82.9740.0040.005.0057.00
Tangible assets total82.9740.0040.005.0057.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.96267.5815.72
Current other receivables14.8113.4510.8016.82
Current deferred tax assets2.655.334.998.99
Short term receivables total6.61287.7118.4419.7932.54
Cash and bank deposits238.7574.41183.1486.1164.84
Cash and cash equivalents238.7574.41183.1486.1164.84
Balance sheet total (assets)328.33402.12241.58110.90154.39

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased46.20
Retained earnings25.8925.87-17.391.41-79.73
Profit of the financial year-0.02-43.2618.79-34.9479.79
Shareholders equity total75.8732.6151.4116.4796.25
Provisions7.823.363.363.36
Non-current deferred tax liabilities18.82
Non-current liabilities total18.82
Current trade creditors177.8625.4851.096.035.00
Short-term deferred tax liabilities3.26
Other non-interest bearing current liabilities71.33336.21135.7285.0430.95
Current liabilities total252.46361.69186.8191.0735.95
Balance sheet total (liabilities)328.33402.12241.58110.90154.39
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