Ejendomsselskabet BygDK ApS — Credit Rating and Financial Key Figures
CVR number: 38230646
Overgaden Oven Vandet 30 B, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.95 | 300.47 | 156.63 | 280.99 | 243.04 |
| Total depreciation | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 |
| EBIT | 251.88 | 281.39 | 137.56 | 261.91 | 223.97 |
| Other financial income | 101.36 | 2.69 | |||
| Other financial expenses | -38.35 | -36.38 | -25.26 | -35.65 | -32.18 |
| Pre-tax profit | 213.52 | 245.01 | 112.30 | 327.62 | 194.48 |
| Income taxes | -49.11 | -56.05 | -26.93 | -69.45 | -46.26 |
| Net earnings | 164.41 | 188.96 | 85.37 | 258.17 | 148.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.31 | 2 235.23 | 2 216.15 | 2 197.07 | 2 178.00 |
| Tangible assets total | 2 254.31 | 2 235.23 | 2 216.15 | 2 197.07 | 2 178.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 58.88 | 2.41 | 3.29 | |
| Current deferred tax assets | 3.87 | 1.14 | 6.70 | ||
| Short term receivables total | 4.09 | 58.88 | 3.56 | 3.29 | 6.70 |
| Cash and bank deposits | 45.80 | 135.21 | 4.63 | 135.72 | 24.09 |
| Cash and cash equivalents | 45.80 | 135.21 | 4.63 | 135.72 | 24.09 |
| Balance sheet total (assets) | 2 304.20 | 2 429.31 | 2 224.34 | 2 336.08 | 2 208.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 166.50 | 330.92 | 519.88 | 605.25 | 863.42 |
| Profit of the financial year | 164.41 | 188.96 | 85.37 | 258.17 | 148.21 |
| Shareholders equity total | 825.92 | 1 014.88 | 1 100.25 | 1 358.42 | 1 506.63 |
| Non-current loans from credit institutions | 1 227.91 | 1 157.99 | 862.90 | ||
| Non-current liabilities total | 1 227.91 | 1 157.99 | 862.90 | ||
| Current loans from credit institutions | 68.55 | 69.83 | 52.35 | ||
| Current owed to participating | 785.65 | 512.16 | |||
| Short-term deferred tax liabilities | 1.05 | 7.46 | |||
| Other non-interest bearing current liabilities | 181.83 | 185.56 | 208.84 | 184.56 | 189.99 |
| Current liabilities total | 250.38 | 256.44 | 261.19 | 977.67 | 702.15 |
| Balance sheet total (liabilities) | 2 304.20 | 2 429.31 | 2 224.34 | 2 336.08 | 2 208.78 |
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