BYGGEFELT H, TEGLHOLMEN PARKERING ApS
CVR number: 30538277
Adelgade 15, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.02 | 251.77 | 152.04 | 115.16 | 20.54 |
| Other operating expenses | -0.80 | ||||
| Reduction in value of non-current assets | -4 000.00 | 675.00 | 2 125.00 | -1 475.00 | - 100.00 |
| EBIT | -3 755.98 | 925.97 | 2 277.04 | -1 359.84 | -79.46 |
| Other financial income | 6.83 | 16.88 | |||
| Other financial expenses | -1 273.66 | -1 353.19 | -0.99 | -1 117.31 | -2 149.92 |
| Pre-tax profit | -5 029.64 | - 427.21 | 2 276.05 | -2 470.32 | -2 212.51 |
| Income taxes | 226.52 | 186.88 | -33.23 | 51.15 | -24.47 |
| Net earnings | -4 803.12 | - 240.33 | 2 242.82 | -2 419.17 | -2 236.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 675.00 | 16 800.00 | 15 325.00 | 15 225.00 |
| Tangible assets total | 14 000.00 | 14 675.00 | 16 800.00 | 15 325.00 | 15 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | 40.23 | 45.00 | ||
| Current amounts owed by group member comp. | 1.70 | 337.51 | 354.38 | ||
| Current owed by particip. interest comp. | 184.57 | ||||
| Prepayments and accrued income | 21.65 | ||||
| Current other receivables | 12.66 | 4.00 | 11.59 | 27.64 | |
| Current deferred tax assets | 456.89 | 643.77 | 425.97 | 331.01 | 306.54 |
| Short term receivables total | 492.90 | 647.77 | 626.68 | 708.75 | 733.56 |
| Cash and bank deposits | 296.52 | 560.47 | 730.29 | 806.86 | 841.85 |
| Cash and cash equivalents | 296.52 | 560.47 | 730.29 | 806.86 | 841.85 |
| Balance sheet total (assets) | 14 789.42 | 15 883.24 | 18 156.97 | 16 840.60 | 16 800.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21 144.45 | -25 947.57 | -26 187.90 | -23 945.08 | -26 364.25 |
| Profit of the financial year | -4 803.12 | - 240.33 | 2 242.82 | -2 419.17 | -2 236.98 |
| Shareholders equity total | -25 897.57 | -26 137.90 | -23 895.08 | -26 314.25 | -28 551.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.62 | 4.38 | 7.92 | 18.92 | 23.52 |
| Current owed to group member | 40 543.46 | 41 883.19 | 41 884.90 | 42 994.85 | 45 144.59 |
| Other non-interest bearing current liabilities | 80.92 | 133.58 | 159.24 | 141.09 | 183.53 |
| Current liabilities total | 40 686.99 | 42 021.14 | 42 052.06 | 43 154.86 | 45 351.64 |
| Balance sheet total (liabilities) | 14 789.42 | 15 883.24 | 18 156.97 | 16 840.60 | 16 800.41 |
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