BBJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38625748
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 279.97 | 5 009.15 | 4 279.75 | 3 783.16 | 4 021.04 |
| Employee benefit expenses | -3 895.23 | -3 545.91 | -3 928.86 | -3 348.45 | -3 926.00 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | -35.25 | -59.38 | -60.61 | -76.95 | -90.17 |
| EBIT | 349.50 | 1 403.87 | 290.28 | 357.75 | 3.57 |
| Other financial income | 37.08 | 129.44 | 172.60 | 122.47 | |
| Other financial expenses | -48.34 | -49.07 | 86.61 | - 114.53 | -88.10 |
| Pre-tax profit | 338.23 | 1 484.24 | 310.46 | 415.82 | 37.94 |
| Income taxes | -73.27 | - 325.63 | -69.51 | -98.75 | -8.62 |
| Net earnings | 264.97 | 1 158.61 | 240.95 | 317.07 | 29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.00 | ||||
| Machinery and equipment | 234.63 | 211.11 | 224.16 | 173.52 | |
| Tangible assets total | 294.00 | 234.63 | 211.11 | 224.16 | 173.52 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 109.20 | ||||
| Inventories total | 109.20 | ||||
| Current trade debtors | 11 289.92 | 211.77 | 240.64 | 911.51 | 422.01 |
| Current amounts owed by group member comp. | 1 520.26 | 11 120.11 | 5 529.04 | 5 696.27 | 7 145.93 |
| Current other receivables | 13.09 | 11.86 | |||
| Short term receivables total | 12 823.26 | 11 331.87 | 5 769.68 | 6 607.78 | 7 579.80 |
| Balance sheet total (assets) | 13 226.46 | 11 566.50 | 5 980.79 | 6 831.94 | 7 753.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 584.47 | 1 849.44 | 3 008.05 | 3 249.00 | 3 566.08 |
| Profit of the financial year | 264.97 | 1 158.61 | 240.95 | 317.07 | 29.33 |
| Shareholders equity total | 1 924.44 | 3 083.05 | 3 324.00 | 3 641.08 | 3 670.40 |
| Provisions | 13.00 | 12.00 | 10.98 | 7.87 | 0.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.48 | 2 081.24 | 1 523.13 | 2 008.82 | 2 648.10 |
| Current trade creditors | 1 417.92 | 3 441.30 | 403.85 | 418.14 | 450.71 |
| Current owed to group member | 6 276.06 | 388.75 | 261.72 | 211.35 | |
| Short-term deferred tax liabilities | 326.63 | 70.53 | 101.86 | 15.92 | |
| Other non-interest bearing current liabilities | 3 100.56 | 2 233.53 | 386.57 | 654.18 | 640.27 |
| Accruals and deferred income | 116.00 | ||||
| Current liabilities total | 11 289.02 | 8 471.45 | 2 645.82 | 3 183.00 | 4 082.35 |
| Balance sheet total (liabilities) | 13 226.46 | 11 566.50 | 5 980.79 | 6 831.94 | 7 753.32 |
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