Ejendommen Bygmarken 9 ApS — Credit Rating and Financial Key Figures
CVR number: 39003074
Bygmarken 9 A, 3650 Ølstykke
jens@jscarline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.14 | 642.70 | 953.20 | 866.04 | 825.64 |
| Other operating expenses | -0.04 | -0.41 | |||
| Total depreciation | -80.68 | - 242.25 | - 250.77 | - 262.01 | - 271.44 |
| EBIT | 459.46 | 400.44 | 702.39 | 603.62 | 554.21 |
| Other financial expenses | - 360.88 | - 398.00 | - 410.97 | - 401.35 | - 389.18 |
| Pre-tax profit | 98.58 | 2.45 | 291.42 | 202.27 | 165.03 |
| Income taxes | -22.05 | 9.44 | - 108.77 | - 128.95 | -37.15 |
| Net earnings | 76.52 | 11.89 | 182.65 | 73.33 | 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 150.00 | 13 725.00 | 13 900.00 | 14 200.00 | 14 400.00 |
| Tangible assets total | 9 150.00 | 13 725.00 | 13 900.00 | 14 200.00 | 14 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | ||||
| Short term receivables total | 3.83 | ||||
| Cash and bank deposits | 0.33 | 3.31 | 47.13 | 79.99 | |
| Cash and cash equivalents | 0.33 | 3.31 | 47.13 | 79.99 | |
| Balance sheet total (assets) | 9 154.17 | 13 728.31 | 13 947.13 | 14 279.99 | 14 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 833.46 | 3 512.95 | 3 671.25 | 3 970.34 | 4 244.11 |
| Retained earnings | 42.82 | 100.06 | 156.60 | 423.61 | 496.93 |
| Profit of the financial year | 76.52 | 11.89 | 182.65 | 73.33 | 127.88 |
| Shareholders equity total | 2 002.81 | 3 674.89 | 4 060.50 | 4 517.27 | 4 918.92 |
| Provisions | 485.58 | 929.27 | 943.02 | 999.80 | 1 053.08 |
| Non-current loans from credit institutions | 5 941.64 | 8 222.61 | 7 632.61 | 6 592.10 | 5 896.87 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 5 968.64 | 8 249.61 | 7 659.61 | 6 592.10 | 5 896.87 |
| Current loans from credit institutions | 407.10 | 468.60 | 468.60 | 468.60 | 714.04 |
| Advances received | 96.25 | ||||
| Current trade creditors | 25.00 | 30.00 | 38.09 | 50.50 | 50.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 149.93 | 320.58 | 1 136.27 | 1 317.65 | |
| Short-term deferred tax liabilities | 28.31 | 22.87 | 95.02 | 72.16 | 61.09 |
| Other non-interest bearing current liabilities | 236.72 | 203.14 | 352.15 | 347.03 | 292.10 |
| Accruals and deferred income | 9.56 | 96.25 | |||
| Current liabilities total | 697.13 | 874.54 | 1 284.00 | 2 170.82 | 2 531.13 |
| Balance sheet total (liabilities) | 9 154.17 | 13 728.31 | 13 947.13 | 14 279.99 | 14 400.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.