BYDELSCENTER SUNDGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32453066
Grønnegade 77 B, 8000 Aarhus C
brian@gratistag.dk
tel: 86102249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.45 | 2 673.01 | 2 693.35 | 2 740.17 | 2 834.43 |
| EBIT | 2 657.45 | 2 673.01 | 2 693.35 | 2 740.17 | 2 834.43 |
| Other financial income | 1.25 | 7.57 | |||
| Other financial expenses | - 592.14 | - 581.86 | - 196.27 | - 184.94 | - 163.67 |
| Pre-tax profit | 2 065.31 | 2 091.15 | 2 497.08 | 2 556.47 | 2 678.33 |
| Income taxes | - 454.43 | - 460.06 | - 549.36 | - 562.41 | - 589.23 |
| Net earnings | 1 610.88 | 1 631.09 | 1 947.72 | 1 994.06 | 2 089.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 201.40 | 35 201.40 | 35 201.40 | 35 201.40 | 35 201.40 |
| Tangible assets total | 35 201.40 | 35 201.40 | 35 201.40 | 35 201.40 | 35 201.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 927.00 | 935.33 | 944.98 | 970.25 | 1 009.38 |
| Prepayments and accrued income | 0.24 | 0.26 | |||
| Current other receivables | 33.63 | 14.22 | |||
| Short term receivables total | 927.00 | 968.96 | 944.98 | 970.49 | 1 023.86 |
| Cash and bank deposits | 1 409.26 | 1 642.86 | 2 132.25 | 2 732.67 | 3 009.91 |
| Cash and cash equivalents | 1 409.26 | 1 642.86 | 2 132.25 | 2 732.67 | 3 009.91 |
| Balance sheet total (assets) | 37 537.66 | 37 813.22 | 38 278.63 | 38 904.56 | 39 235.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 325.00 | 600.00 | 1 000.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 7 966.01 | 8 976.90 | 9 607.99 | 10 355.70 | 10 949.77 |
| Profit of the financial year | 1 610.88 | 1 631.09 | 1 947.72 | 1 994.06 | 2 089.10 |
| Shareholders equity total | 14 901.90 | 16 207.99 | 17 555.70 | 18 549.77 | 19 438.87 |
| Provisions | 2 344.60 | 2 597.40 | 2 850.20 | 3 102.98 | 3 355.78 |
| Non-current loans from credit institutions | 17 692.36 | 16 415.04 | 15 586.86 | 14 759.81 | 13 928.27 |
| Non-current liabilities total | 17 692.36 | 16 415.04 | 15 586.86 | 14 759.81 | 13 928.27 |
| Current loans from credit institutions | 1 250.00 | 854.49 | 826.15 | 830.64 | 835.16 |
| Current trade creditors | 18.23 | 187.94 | 169.90 | ||
| Current owed to group member | 20.81 | 15.59 | 9.13 | ||
| Short-term deferred tax liabilities | 201.57 | 207.26 | 296.56 | 309.63 | 336.44 |
| Other non-interest bearing current liabilities | 404.71 | 781.38 | 366.48 | 370.77 | 363.17 |
| Accruals and deferred income | 742.52 | 749.67 | 757.64 | 777.42 | 798.46 |
| Current liabilities total | 2 598.80 | 2 592.80 | 2 285.87 | 2 491.99 | 2 512.25 |
| Balance sheet total (liabilities) | 37 537.66 | 37 813.22 | 38 278.63 | 38 904.56 | 39 235.17 |
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