BSJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21091103
Kulhusvej 68, 3630 Jægerspris
bsj@bsjbyg.dk
tel: 47385293
www.bsjbyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.00 | 676.00 | 723.21 | 537.04 | 671.93 |
| Employee benefit expenses | - 776.00 | - 789.00 | - 743.48 | - 748.32 | - 683.85 |
| Total depreciation | -78.00 | -70.00 | -42.10 | -36.40 | -36.40 |
| EBIT | 761.00 | - 183.00 | -62.37 | - 247.68 | -48.32 |
| Other financial income | 3.00 | 2.00 | 6.94 | 2.95 | 7.65 |
| Other financial expenses | -57.00 | -34.00 | -15.33 | -16.57 | -27.44 |
| Pre-tax profit | 707.00 | - 215.00 | -70.75 | - 261.30 | -68.11 |
| Income taxes | - 277.00 | -4.00 | 39.18 | 49.04 | 5.91 |
| Net earnings | 430.00 | - 219.00 | -31.58 | - 212.26 | -62.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 880.00 | 2 816.00 | 2 779.60 | 2 743.20 | 2 706.80 |
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 2 892.00 | 2 822.00 | 2 779.60 | 2 743.20 | 2 706.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Current trade debtors | 176.00 | 216.00 | 155.98 | 92.81 | 62.41 |
| Prepayments and accrued income | 13.00 | 14.00 | 18.83 | ||
| Current other receivables | 20.20 | 117.79 | |||
| Current deferred tax assets | 16.00 | 11.00 | 54.17 | 103.21 | 109.12 |
| Short term receivables total | 205.00 | 241.00 | 249.17 | 196.02 | 289.32 |
| Other current investments | 31.00 | 17.00 | 22.87 | 24.10 | 31.59 |
| Cash and bank deposits | 901.00 | 360.00 | 146.66 | 18.99 | |
| Cash and cash equivalents | 932.00 | 377.00 | 169.53 | 43.09 | 31.59 |
| Balance sheet total (assets) | 4 079.00 | 3 490.00 | 3 248.31 | 3 032.31 | 3 087.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | 258.00 | 688.00 | 468.89 | 437.31 | 225.05 |
| Profit of the financial year | 430.00 | - 219.00 | -31.58 | - 212.26 | -62.20 |
| Shareholders equity total | 865.00 | 594.00 | 562.31 | 350.05 | 287.85 |
| Non-current loans from credit institutions | 2 634.00 | 2 632.00 | 2 362.42 | 2 227.08 | 2 095.31 |
| Non-current other liabilities | 21.74 | 27.38 | |||
| Non-current liabilities total | 2 634.00 | 2 632.00 | 2 362.42 | 2 248.82 | 2 122.69 |
| Current loans from credit institutions | 128.00 | 14.00 | 135.73 | 135.57 | 300.73 |
| Current trade creditors | 109.00 | 17.00 | 67.85 | 141.62 | 36.76 |
| Short-term deferred tax liabilities | 119.00 | 119.00 | |||
| Other non-interest bearing current liabilities | 224.00 | 114.00 | 120.00 | 156.25 | 339.69 |
| Current liabilities total | 580.00 | 264.00 | 323.58 | 433.44 | 677.18 |
| Balance sheet total (liabilities) | 4 079.00 | 3 490.00 | 3 248.31 | 3 032.31 | 3 087.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.