BC BYG FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27070809
Lejrmarksvej 20, Ågårds Mark 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.69 | 323.12 | 500.26 | 653.05 | 524.54 |
| Employee benefit expenses | - 552.78 | - 193.43 | - 403.53 | - 384.05 | - 424.44 |
| Total depreciation | -57.93 | -40.85 | -10.77 | -13.95 | -29.47 |
| EBIT | 27.98 | 88.84 | 85.96 | 255.06 | 70.63 |
| Other financial income | 3.42 | 5.71 | |||
| Other financial expenses | -8.27 | -8.30 | -7.73 | -1.20 | -3.70 |
| Pre-tax profit | 19.71 | 80.53 | 78.23 | 257.28 | 72.64 |
| Income taxes | -4.45 | -18.52 | -17.57 | -56.75 | -16.85 |
| Net earnings | 15.27 | 62.01 | 60.66 | 200.53 | 55.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 15.31 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 43.20 | 15.31 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 26.29 | 32.93 | 39.14 | 34.84 |
| Inventories total | 23.00 | 26.29 | 32.93 | 39.14 | 34.84 |
| Current trade debtors | 13.84 | 212.50 | 40.68 | 437.50 | 231.26 |
| Prepayments and accrued income | 5.85 | 5.56 | 5.61 | 5.79 | 5.99 |
| Current other receivables | 76.18 | 41.31 | 187.37 | ||
| Current deferred tax assets | 4.09 | 7.00 | 1.00 | 2.00 | |
| Short term receivables total | 99.96 | 266.37 | 234.66 | 445.29 | 237.25 |
| Cash and bank deposits | 612.08 | 276.06 | 323.30 | 489.58 | 501.93 |
| Cash and cash equivalents | 612.08 | 276.06 | 323.30 | 489.58 | 501.93 |
| Balance sheet total (assets) | 778.24 | 584.02 | 605.88 | 989.01 | 789.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 55.00 | |||
| Retained earnings | 88.85 | 104.12 | 166.13 | 26.79 | 172.32 |
| Profit of the financial year | 15.27 | 62.01 | 60.66 | 200.53 | 55.79 |
| Shareholders equity total | 229.12 | 291.13 | 351.79 | 552.32 | 408.11 |
| Provisions | 4.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.68 | 47.88 | 30.21 | 93.33 | 69.23 |
| Current owed to group member | 129.83 | 103.51 | 116.28 | 3.36 | 35.42 |
| Short-term deferred tax liabilities | 9.44 | 21.43 | 11.57 | 57.75 | 10.25 |
| Other non-interest bearing current liabilities | 376.17 | 120.08 | 96.03 | 282.26 | 261.40 |
| Current liabilities total | 549.12 | 292.89 | 254.10 | 436.70 | 376.31 |
| Balance sheet total (liabilities) | 778.24 | 584.02 | 605.88 | 989.01 | 789.02 |
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