BV BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33752687
Bæveren 41, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.31 | 2 834.10 | 2 552.95 | 2 989.43 | 2 954.47 |
| Employee benefit expenses | -2 064.40 | -2 046.60 | -2 030.78 | -2 706.00 | -2 629.21 |
| Total depreciation | -40.98 | -40.98 | -44.39 | ||
| EBIT | - 264.10 | 787.50 | 481.19 | 242.45 | 280.87 |
| Other financial expenses | -4.32 | -19.24 | -7.73 | -18.66 | -26.99 |
| Pre-tax profit | - 268.41 | 768.26 | 473.46 | 223.79 | 253.87 |
| Income taxes | 57.63 | - 172.62 | - 105.91 | -52.40 | -63.67 |
| Net earnings | - 210.79 | 595.63 | 367.56 | 171.38 | 190.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.93 | 122.95 | 112.85 | ||
| Tangible assets total | 163.93 | 122.95 | 112.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.70 | 784.82 | 1 822.28 | 2 294.14 | 2 505.90 |
| Prepayments and accrued income | 9.10 | 9.63 | 10.30 | 37.38 | 10.28 |
| Current other receivables | 1.66 | 32.74 | 8.38 | ||
| Current deferred tax assets | 57.63 | ||||
| Short term receivables total | 869.43 | 794.44 | 1 834.24 | 2 364.25 | 2 524.56 |
| Cash and bank deposits | 33.02 | 979.52 | 566.28 | 367.52 | |
| Cash and cash equivalents | 33.02 | 979.52 | 566.28 | 367.52 | |
| Balance sheet total (assets) | 902.45 | 1 773.96 | 1 998.17 | 3 053.47 | 3 004.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 285.51 | -31.08 | 456.56 | 713.51 | 771.89 |
| Profit of the financial year | - 210.79 | 595.63 | 367.56 | 171.38 | 190.20 |
| Shareholders equity total | 154.72 | 750.36 | 1 012.11 | 1 075.49 | 1 155.10 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.57 | ||||
| Current trade creditors | 296.75 | 359.54 | 465.89 | 1 012.91 | 738.33 |
| Short-term deferred tax liabilities | 34.73 | 104.99 | 200.90 | 132.31 | 77.32 |
| Other non-interest bearing current liabilities | 416.24 | 559.07 | 255.70 | 830.76 | 1 034.17 |
| Current liabilities total | 747.72 | 1 023.60 | 984.06 | 1 975.98 | 1 849.83 |
| Balance sheet total (liabilities) | 902.45 | 1 773.96 | 1 998.17 | 3 053.47 | 3 004.93 |
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