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Byggefirmaet Øster Bregninge ApS — Credit Rating and Financial Key Figures
CVR number: 43613367
Søbygårdsmarksvej 3, 5985 Søby Ærø
infobygbob@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.00 | -6.31 | 483.88 |
| Employee benefit expenses | -82.57 | -19.50 | -15.80 |
| Other operating expenses | -2.00 | ||
| Total depreciation | -12.00 | -11.00 | -1.00 |
| EBIT | - 199.57 | -38.81 | 467.08 |
| Other financial expenses | -7.00 | -2.76 | -29.67 |
| Pre-tax profit | - 206.58 | -41.58 | 437.41 |
| Income taxes | 43.91 | 8.48 | -97.45 |
| Net earnings | - 162.67 | -33.09 | 339.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 167.28 | 194.52 | 372.80 |
| Machinery and equipment | 48.00 | 59.00 | |
| Tangible assets total | 215.28 | 194.52 | 431.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.20 | 31.51 | |
| Current other receivables | 23.12 | 9.69 | 6.41 |
| Current deferred tax assets | 43.91 | 52.39 | |
| Short term receivables total | 67.03 | 68.28 | 37.92 |
| Cash and bank deposits | 0.96 | 13.54 | 179.60 |
| Cash and cash equivalents | 0.96 | 13.54 | 179.60 |
| Balance sheet total (assets) | 283.26 | 276.34 | 649.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.67 | - 195.76 | |
| Profit of the financial year | - 162.67 | -33.09 | 339.96 |
| Shareholders equity total | - 122.67 | - 155.76 | 184.20 |
| Provisions | 3.08 | ||
| Non-current liabilities total | |||
| Current trade creditors | 113.67 | 15.29 | 29.50 |
| Current owed to participating | 290.93 | 413.33 | 386.96 |
| Short-term deferred tax liabilities | 45.46 | ||
| Other non-interest bearing current liabilities | 1.33 | 3.48 | 0.12 |
| Current liabilities total | 405.93 | 432.10 | 462.04 |
| Balance sheet total (liabilities) | 283.26 | 276.34 | 649.32 |
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