Bykruu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39885727
Bramdrupvej 85, Aagaard 6040 Egtved
kontakt@bykruu.dk
tel: 93865644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.96 | 69.02 | 101.39 | 58.03 | 4.81 |
| Total depreciation | -12.39 | -12.39 | -14.20 | -19.43 | |
| Reduction in value of non-current assets | 13.00 | ||||
| EBIT | 71.96 | 56.63 | 89.00 | 43.84 | -14.62 |
| Other financial expenses | -44.61 | -31.31 | -31.73 | -33.00 | -70.95 |
| Exchange rate differences | -58.93 | ||||
| Pre-tax profit | 27.34 | -33.61 | 57.27 | 10.83 | -85.57 |
| Income taxes | -6.40 | 7.39 | -12.60 | -4.24 | 18.84 |
| Net earnings | 20.94 | -26.22 | 44.67 | 6.60 | -66.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 966.85 | 1 954.46 | 3 325.66 | 3 372.02 | |
| Buildings | 1 986.00 | ||||
| Tangible assets total | 1 986.00 | 1 966.85 | 1 954.46 | 3 325.66 | 3 372.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.94 | 1.66 | |||
| Current deferred tax assets | 2.15 | 4.27 | 6.78 | 25.61 | |
| Short term receivables total | 4.94 | 3.81 | 4.27 | 6.78 | 25.61 |
| Cash and bank deposits | 5.88 | 27.55 | 39.37 | 21.49 | |
| Cash and cash equivalents | 5.88 | 27.55 | 39.37 | 21.49 | |
| Balance sheet total (assets) | 1 990.93 | 1 976.54 | 1 986.28 | 3 371.81 | 3 419.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 950.00 | 950.00 | |||
| Retained earnings | 14.19 | 35.13 | 8.91 | 53.58 | 60.18 |
| Profit of the financial year | 20.94 | -26.22 | 44.67 | 6.60 | -66.73 |
| Shareholders equity total | 85.13 | 58.91 | 103.58 | 1 110.18 | 1 043.44 |
| Provisions | 12.94 | ||||
| Non-current loans from credit institutions | 1 201.38 | 1 181.16 | 1 111.68 | 1 042.19 | 1 042.19 |
| Non-current deferred tax liabilities | 896.99 | 892.84 | |||
| Non-current liabilities total | 1 201.38 | 1 181.16 | 1 111.68 | 1 939.19 | 1 935.03 |
| Current loans from credit institutions | 6.88 | 69.49 | 69.49 | 69.49 | 69.50 |
| Current trade creditors | 9.05 | 9.05 | 8.75 | 16.70 | 8.75 |
| Current owed to group member | 563.12 | 624.23 | 650.65 | 32.37 | 278.57 |
| Short-term deferred tax liabilities | 3.57 | 7.69 | 14.72 | 6.74 | |
| Other non-interest bearing current liabilities | 108.88 | 26.00 | 27.42 | 192.85 | 83.41 |
| Accruals and deferred income | 4.31 | 0.42 | |||
| Current liabilities total | 691.49 | 736.46 | 771.02 | 322.45 | 440.65 |
| Balance sheet total (liabilities) | 1 990.93 | 1 976.54 | 1 986.28 | 3 371.81 | 3 419.12 |
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.