BV Byg og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42759872
Enebærvænget 24, Thurø 5700 Svendborg
salg@bvbe.dk
tel: 40525255
www.bvenergi.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 824.81 | 2 134.57 |
| Employee benefit expenses | - 525.54 | - 904.07 |
| EBIT | 4 299.27 | 1 230.51 |
| Other financial income | 47.08 | |
| Other financial expenses | -11.59 | -59.98 |
| Pre-tax profit | 4 287.68 | 1 217.61 |
| Income taxes | - 950.05 | - 279.31 |
| Net earnings | 3 337.63 | 938.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 198.65 | 547.65 |
| Current amounts owed by group member comp. | 1 858.59 | |
| Prepayments and accrued income | 170.76 | 85.38 |
| Current other receivables | 136.20 | |
| Short term receivables total | 2 369.41 | 2 627.81 |
| Cash and bank deposits | 3 577.29 | 3 090.33 |
| Cash and cash equivalents | 3 577.29 | 3 090.33 |
| Balance sheet total (assets) | 5 946.70 | 5 718.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | -2 000.00 | 1 337.63 |
| Profit of the financial year | 3 337.63 | 938.31 |
| Shareholders equity total | 3 377.63 | 2 315.94 |
| Provisions | 37.57 | 115.80 |
| Non-current deferred tax liabilities | 912.49 | 298.09 |
| Non-current liabilities total | 912.49 | 298.09 |
| Current trade creditors | 967.38 | 659.57 |
| Current owed to participating | 4.09 | 108.23 |
| Current owed to group member | 1 030.78 | |
| Short-term deferred tax liabilities | 912.49 | |
| Other non-interest bearing current liabilities | 647.55 | 277.24 |
| Current liabilities total | 1 619.02 | 2 988.31 |
| Balance sheet total (liabilities) | 5 946.70 | 5 718.14 |
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