Bymidten 114 K/S — Credit Rating and Financial Key Figures
CVR number: 38134922
Skodsborg Strandvej 257, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.97 | 727.23 | 734.51 | 799.07 | 827.54 |
| External services | -96.65 | -96.70 | -98.29 | -96.68 | - 101.58 |
| Gross profit | 623.32 | 630.53 | 636.22 | 702.39 | 725.96 |
| EBIT | 623.32 | 630.53 | 636.22 | 702.39 | 725.96 |
| Other financial income | 3.53 | 1.31 | |||
| Other financial expenses | -64.34 | -61.55 | -52.80 | -49.05 | -36.26 |
| Pre-tax profit | 558.98 | 568.98 | 583.42 | 656.88 | 691.01 |
| Net earnings | 558.98 | 568.98 | 583.42 | 656.88 | 691.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 128.02 | 9 128.02 | 9 128.02 | 9 128.02 | 9 128.02 |
| Tangible assets total | 9 128.02 | 9 128.02 | 9 128.02 | 9 128.02 | 9 128.02 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 50.79 | ||||
| Short term receivables total | 50.79 | ||||
| Cash and bank deposits | 393.71 | 125.00 | 538.57 | 1 276.17 | 162.59 |
| Cash and cash equivalents | 393.71 | 125.00 | 538.57 | 1 276.17 | 162.59 |
| Balance sheet total (assets) | 9 771.73 | 9 503.02 | 9 717.38 | 10 404.19 | 9 290.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 709.42 | 2 268.40 | 2 837.38 | 3 420.81 | 4 077.68 |
| Profit of the financial year | 558.98 | 568.98 | 583.42 | 656.88 | 691.01 |
| Shareholders equity total | 3 268.40 | 3 837.38 | 4 420.80 | 5 077.68 | 5 768.69 |
| Non-current owed to group member | 6 126.84 | 5 289.15 | 4 920.08 | 4 950.02 | 3 060.43 |
| Non-current other liabilities | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 |
| Non-current liabilities total | 6 480.93 | 5 643.23 | 5 274.17 | 5 304.11 | 3 414.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 100.00 |
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Current liabilities total | 22.40 | 22.40 | 22.40 | 22.40 | 107.40 |
| Balance sheet total (liabilities) | 9 771.73 | 9 503.02 | 9 717.38 | 10 404.19 | 9 290.61 |
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