BYVEJEN 64 ApS — Credit Rating and Financial Key Figures
CVR number: 30731123
Byvejen 64, Gummerup 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 68.00 | 110.00 | 62.00 | 15.29 |
| Total depreciation | -47.00 | -25.00 | -14.00 | -5.00 | -4.65 |
| EBIT | 42.00 | 43.00 | 96.00 | 57.00 | 10.64 |
| Other financial expenses | -15.00 | -14.00 | -15.00 | -13.00 | -12.27 |
| Pre-tax profit | 27.00 | 29.00 | 81.00 | 44.00 | -1.63 |
| Income taxes | 3.00 | ||||
| Net earnings | 27.00 | 29.00 | 84.00 | 44.00 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.00 | 770.00 | 756.00 | 751.00 | 746.45 |
| Tangible assets total | 795.00 | 770.00 | 756.00 | 751.00 | 746.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.26 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 50.00 | 50.00 | 53.00 | 53.00 | 53.00 |
| Short term receivables total | 55.00 | 55.00 | 58.00 | 78.00 | 58.26 |
| Cash and bank deposits | 21.00 | 94.00 | 68.00 | 13.00 | 13.92 |
| Cash and cash equivalents | 21.00 | 94.00 | 68.00 | 13.00 | 13.92 |
| Balance sheet total (assets) | 871.00 | 919.00 | 882.00 | 842.00 | 818.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 657.00 | - 630.00 | - 601.00 | - 517.00 | - 473.04 |
| Profit of the financial year | 27.00 | 29.00 | 84.00 | 44.00 | -1.63 |
| Shareholders equity total | - 505.00 | - 476.00 | - 392.00 | - 348.00 | - 349.67 |
| Non-current loans from credit institutions | 365.00 | 340.00 | 316.00 | 292.00 | 264.93 |
| Non-current owed to group member | 856.00 | 860.12 | |||
| Non-current liabilities total | 365.00 | 340.00 | 316.00 | 1 148.00 | 1 125.05 |
| Current loans from credit institutions | 25.00 | 73.00 | 26.00 | 26.00 | 27.00 |
| Current owed to participating | 970.00 | 966.00 | 916.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.25 |
| Current liabilities total | 1 011.00 | 1 055.00 | 958.00 | 42.00 | 43.25 |
| Balance sheet total (liabilities) | 871.00 | 919.00 | 882.00 | 842.00 | 818.63 |
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