BYGGEFELT H, TEGLHOLMEN PARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30538277
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.77 | 152.04 | 115.16 | 20.54 | 291.71 |
| Other operating expenses | -0.80 | ||||
| Reduction in value of non-current assets | 675.00 | 2 125.00 | -1 475.00 | - 100.00 | -35.00 |
| EBIT | 925.97 | 2 277.04 | -1 359.84 | -79.46 | 256.71 |
| Other financial income | 6.83 | 16.88 | 30.43 | ||
| Other financial expenses | -1 353.19 | -0.99 | -1 117.31 | -2 149.92 | -2 269.53 |
| Pre-tax profit | - 427.21 | 2 276.05 | -2 470.32 | -2 212.51 | -1 982.40 |
| Income taxes | 186.88 | -33.23 | 51.15 | -24.47 | -18.52 |
| Net earnings | - 240.33 | 2 242.82 | -2 419.17 | -2 236.98 | -2 000.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 675.00 | 16 800.00 | 15 325.00 | 15 225.00 | 15 190.00 |
| Tangible assets total | 14 675.00 | 16 800.00 | 15 325.00 | 15 225.00 | 15 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | 40.23 | 45.00 | ||
| Current amounts owed by group member comp. | 337.51 | 354.38 | 467.91 | ||
| Current owed by particip. interest comp. | 184.57 | ||||
| Current other receivables | 4.00 | 11.59 | 27.64 | ||
| Current deferred tax assets | 643.77 | 425.97 | 331.01 | 306.54 | 288.02 |
| Short term receivables total | 647.77 | 626.68 | 708.75 | 733.56 | 755.93 |
| Cash and bank deposits | 560.47 | 730.29 | 806.86 | 841.85 | 1 417.10 |
| Cash and cash equivalents | 560.47 | 730.29 | 806.86 | 841.85 | 1 417.10 |
| Balance sheet total (assets) | 15 883.24 | 18 156.97 | 16 840.60 | 16 800.41 | 17 363.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25 947.57 | -26 187.90 | -23 945.08 | -26 364.25 | -28 251.23 |
| Profit of the financial year | - 240.33 | 2 242.82 | -2 419.17 | -2 236.98 | -2 000.92 |
| Shareholders equity total | -26 137.90 | -23 895.08 | -26 314.25 | -28 551.23 | -30 202.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 7.92 | 18.92 | 23.52 | 48.76 |
| Current owed to group member | 41 883.19 | 41 884.90 | 42 994.85 | 45 144.59 | 47 400.55 |
| Other non-interest bearing current liabilities | 133.58 | 159.24 | 141.09 | 183.53 | 115.86 |
| Current liabilities total | 42 021.14 | 42 052.06 | 43 154.86 | 45 351.64 | 47 565.18 |
| Balance sheet total (liabilities) | 15 883.24 | 18 156.97 | 16 840.60 | 16 800.41 | 17 363.03 |
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