Byggeselskabet af 30.06.2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27973035

Herningvej 40, 4800 Nykøbing F

tel: 54130030

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	190.47	133.65	125.88	200.01	188.19
Other operating income	0.10	0.21	0.24	0.13	0.63
Purchases during the financial year	- 145.32	-93.39	-87.69	- 155.86	- 150.32
External services	-1.79	-2.03	-3.30	-2.39	-2.68
Gross profit	43.46	38.45	35.13	41.89	35.82
Employee benefit expenses	-38.05	-33.24	-26.83	-30.33	-32.99
Other operating expenses	-0.11	-0.01	-0.35	-0.04	-0.11
Total depreciation	-0.58	-0.60	-0.66	-0.87	-1.22
EBIT	4.73	4.59	7.30	10.65	1.50
Other financial income	0.30	0.63	1.11	0.71	0.31
Other financial expenses	-1.34	-1.32	-1.40	-0.93	-1.19
Income from other inv. held as non-curr. assets	0.19			-0.05
Net income from associates (fin.)	-0.20	0.06	-0.13	2.08	0.06
Pre-tax profit	3.68	3.96	6.88	12.46	0.69
Income taxes	-0.83	-0.87	-1.65	-2.30	-0.24
Net earnings	2.85	3.10	5.23	10.17	0.45

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	2.70	3.02	2.04	2.01
Buildings	1.42	1.83	2.28	3.40	3.64
Machinery and equipment	0.64	0.40	0.66	1.53	1.64
Other tangible assets				-0.00	0.00
Tangible assets total	4.76	5.25	4.98	6.94	5.28
Holdings in group member companies	0.25	0.24	0.21	2.27
Participating interests	2.74	2.82	0.30	0.31	0.38
Investments total	3.00	3.05	0.51	2.58	0.38
Non-current other receivables			0.05	0.00	0.00
Long term receivables total			0.05	0.00	0.00
Finished products/goods	0.60	0.60	0.60
Inventories total	0.60	0.60	0.60
Current trade debtors	17.09	17.05	26.48	10.93	18.08
Current amounts owed by group member comp.	14.42	27.40	24.58	20.52	2.00
Prepayments and accrued income	0.25	0.65	1.13	0.48	0.35
Current other receivables	14.35	5.66	5.38	17.22	13.27
Short term receivables total	46.10	50.76	57.57	49.15	33.70
Cash and bank deposits	8.34	4.04	7.95	7.40	1.63
Cash and cash equivalents	8.34	4.04	7.95	7.40	1.63
Balance sheet total (assets)	62.81	63.70	71.65	66.06	41.00

	2017	2018	2019	2020	2021
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			8.00	10.00
Other reserves	2.10	2.16	0.11	2.19	0.38
Retained earnings	9.43	12.21	9.36	2.51	14.48
Profit of the financial year	2.85	3.10	5.23	10.17	0.45
Shareholders equity total	14.88	17.97	23.20	25.37	15.81
Provisions	3.53	2.90	4.55	4.56	2.86
Non-current loans from credit institutions	1.49	1.41	1.33	1.26
Non-current accruals and deferred income			16.34	11.57	0.62
Non-current other liabilities	4.00	4.00	0.28	-8.87
Non-current liabilities total	5.49	5.41	17.95	3.96	0.62
Current loans from credit institutions	7.95	7.70	7.67	0.08
Advances received	4.64	5.84
Current trade creditors	14.24	10.56	11.11	14.64	13.80
Current owed to participating	2.50	2.50
Current owed to group member					1.17
Short-term deferred tax liabilities	0.36	1.50		2.29	1.94
Other non-interest bearing current liabilities	9.10	9.32	7.16	15.17	5.41
Accruals and deferred income	0.11
Current liabilities total	38.91	37.42	25.95	32.18	22.33
Balance sheet total (liabilities)	62.81	63.70	71.65	66.06	41.62

CreditReports API