B-P-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 43581325
Hygumvej 32, Vester Nebel 6715 Esbjerg N
Brian@b-p-byg.dk
tel: 22265134
www.b-p-byg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 865.09 | 587.47 |
| Employee benefit expenses | - 348.17 | - 467.10 |
| Total depreciation | -29.77 | -48.24 |
| EBIT | 487.15 | 72.14 |
| Other financial income | 2.50 | 1.23 |
| Other financial expenses | -0.11 | -10.32 |
| Pre-tax profit | 489.55 | 63.05 |
| Income taxes | - 107.88 | -16.69 |
| Net earnings | 381.67 | 46.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 158.09 | 126.65 |
| Tangible assets total | 158.09 | 126.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.26 | 202.36 |
| Prepayments and accrued income | 10.15 | |
| Current other receivables | 20.64 | 10.70 |
| Current deferred tax assets | 5.02 | 6.96 |
| Short term receivables total | 32.92 | 230.17 |
| Cash and bank deposits | 393.26 | 168.35 |
| Cash and cash equivalents | 393.26 | 168.35 |
| Balance sheet total (assets) | 584.27 | 525.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 253.17 |
| Profit of the financial year | 381.67 | 46.36 |
| Shareholders equity total | 421.67 | 407.02 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.69 | 10.57 |
| Current owed to participating | 2.45 | 40.14 |
| Short-term deferred tax liabilities | 112.90 | 18.65 |
| Other non-interest bearing current liabilities | 33.57 | 48.77 |
| Current liabilities total | 162.61 | 118.14 |
| Balance sheet total (liabilities) | 584.27 | 525.17 |
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.