BV-Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43824821
Horsehaven 6, 3310 Ølsted
Bvbyggeteknik@gmail.com
tel: 40320582
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 692.71 | 684.51 |
Employee benefit expenses | - 403.45 | - 459.29 |
Total depreciation | -40.60 | |
EBIT | 289.27 | 184.63 |
Other financial expenses | -0.02 | - 136.81 |
Pre-tax profit | 289.24 | 47.82 |
Income taxes | -63.89 | -13.16 |
Net earnings | 225.36 | 34.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 459.40 | |
Tangible assets total | 1 459.40 | |
Investments total | 270.57 | 157.39 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 152.05 | 65.80 |
Current other receivables | 26.71 | |
Current deferred tax assets | 8.93 | |
Short term receivables total | 152.05 | 101.44 |
Cash and bank deposits | 56.47 | 88.01 |
Cash and cash equivalents | 56.47 | 88.01 |
Balance sheet total (assets) | 479.10 | 1 806.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 225.36 | |
Profit of the financial year | 225.36 | 34.66 |
Shareholders equity total | 265.36 | 300.02 |
Non-current loans from credit institutions | 1 323.31 | |
Non-current liabilities total | 1 323.31 | |
Current trade creditors | 53.80 | 76.24 |
Short-term deferred tax liabilities | 63.89 | 22.09 |
Other non-interest bearing current liabilities | 96.05 | 84.57 |
Current liabilities total | 213.74 | 182.91 |
Balance sheet total (liabilities) | 479.10 | 1 806.24 |
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