Gl. Byvej A/S — Credit Rating and Financial Key Figures
CVR number: 43116886
Nærågårdsvej 4, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.80 | 97.59 |
| Total depreciation | -21.05 | |
| EBIT | -80.80 | 76.55 |
| Other financial expenses | -19.84 | - 109.76 |
| Pre-tax profit | - 100.64 | -33.21 |
| Income taxes | 10.30 | 9.65 |
| Net earnings | -90.33 | -23.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 360.14 | 3 144.97 |
| Tangible assets total | 2 360.14 | 3 144.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | 341.00 |
| Current deferred tax assets | 10.30 | 19.96 |
| Short term receivables total | 310.31 | 360.96 |
| Balance sheet total (assets) | 2 670.44 | 3 505.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other restricted equity | 300.00 | 100.00 |
| Retained earnings | 100.00 | 209.67 |
| Profit of the financial year | -90.33 | -23.56 |
| Shareholders equity total | 709.67 | 686.11 |
| Non-current loans from credit institutions | 1 480.49 | 1 464.98 |
| Non-current liabilities total | 1 480.49 | 1 464.98 |
| Current loans from credit institutions | 421.78 | 1 268.95 |
| Current owed to participating | 10.00 | |
| Other non-interest bearing current liabilities | 58.50 | 75.88 |
| Current liabilities total | 480.28 | 1 354.83 |
| Balance sheet total (liabilities) | 2 670.44 | 3 505.93 |
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