BL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27978711
Forårsvej 40, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 107.90 | 93.60 | 123.60 | 139.57 |
| External services | -16.15 | -25.02 | -58.42 | -50.16 | -50.93 |
| Gross profit | 57.84 | 82.88 | 35.17 | 73.45 | 88.64 |
| Total depreciation | -14.21 | -14.21 | -14.21 | -14.21 | -14.21 |
| EBIT | 43.64 | 68.67 | 20.97 | 59.24 | 74.43 |
| Other financial expenses | - 108.54 | -81.57 | -32.61 | -89.20 | -42.67 |
| Pre-tax profit | -64.90 | -12.89 | -11.64 | -29.96 | 31.76 |
| Income taxes | 14.28 | 2.84 | 2.56 | 6.59 | -6.99 |
| Net earnings | -50.63 | -10.06 | -9.08 | -23.37 | 24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 030.77 | 6 016.57 | 6 002.36 | 5 988.15 | 5 973.94 |
| Tangible assets total | 6 030.77 | 6 016.57 | 6 002.36 | 5 988.15 | 5 973.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.87 | 73.99 | 112.18 | 139.32 | 126.95 |
| Cash and cash equivalents | 6.87 | 73.99 | 112.18 | 139.32 | 126.95 |
| Balance sheet total (assets) | 6 037.64 | 6 090.56 | 6 114.54 | 6 127.47 | 6 100.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 765.23 | 1 765.23 | 1 765.23 | 1 765.23 | 1 765.23 |
| Retained earnings | - 580.58 | - 631.21 | - 641.26 | - 650.34 | - 673.71 |
| Profit of the financial year | -50.63 | -10.06 | -9.08 | -23.37 | 24.78 |
| Shareholders equity total | 1 259.02 | 1 248.96 | 1 239.88 | 1 216.52 | 1 241.29 |
| Provisions | 288.19 | 285.35 | 282.79 | 276.20 | 283.19 |
| Non-current loans from credit institutions | 1 939.35 | 1 939.35 | 1 939.35 | 1 839.35 | 1 739.77 |
| Non-current liabilities total | 1 939.35 | 1 939.35 | 1 939.35 | 1 839.35 | 1 739.77 |
| Current loans from credit institutions | 1 347.89 | 100.00 | 104.00 | ||
| Current owed to group member | 1 175.19 | 2 586.89 | 2 622.52 | 2 665.40 | 2 702.65 |
| Other non-interest bearing current liabilities | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 2 551.08 | 2 616.89 | 2 652.52 | 2 795.40 | 2 836.65 |
| Balance sheet total (liabilities) | 6 037.64 | 6 090.56 | 6 114.54 | 6 127.47 | 6 100.90 |
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