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BYVEJEN 64 ApS — Credit Rating and Financial Key Figures
CVR number: 30731123
Byvejen 64, Gummerup 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 62.00 | 16.00 | 41.06 | 74.98 |
| Total depreciation | -14.00 | -5.00 | -5.00 | -4.65 | -4.65 |
| EBIT | 96.00 | 57.00 | 11.00 | 36.42 | 70.33 |
| Other financial expenses | -15.00 | -13.00 | -13.00 | -11.60 | -10.97 |
| Pre-tax profit | 81.00 | 44.00 | -2.00 | 24.82 | 59.37 |
| Income taxes | 3.00 | ||||
| Net earnings | 84.00 | 44.00 | -2.00 | 24.82 | 59.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.00 | 751.00 | 746.00 | 741.81 | 737.16 |
| Tangible assets total | 756.00 | 751.00 | 746.00 | 741.81 | 737.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.26 | 10.43 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Short term receivables total | 58.00 | 78.00 | 58.00 | 58.26 | 63.43 |
| Cash and bank deposits | 68.00 | 13.00 | 14.00 | 68.41 | |
| Cash and cash equivalents | 68.00 | 13.00 | 14.00 | 68.41 | |
| Balance sheet total (assets) | 882.00 | 842.00 | 818.00 | 800.06 | 868.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 601.00 | - 517.00 | - 473.00 | - 474.67 | - 449.85 |
| Profit of the financial year | 84.00 | 44.00 | -2.00 | 24.82 | 59.37 |
| Shareholders equity total | - 392.00 | - 348.00 | - 350.00 | - 324.85 | - 265.49 |
| Non-current loans from credit institutions | 316.00 | 292.00 | 265.00 | 238.35 | 211.36 |
| Non-current owed to group member | 856.00 | 860.00 | 834.76 | 862.64 | |
| Non-current liabilities total | 316.00 | 1 148.00 | 1 125.00 | 1 073.11 | 1 074.00 |
| Current loans from credit institutions | 26.00 | 26.00 | 27.00 | 29.80 | 29.00 |
| Current trade creditors | 22.00 | 15.50 | |||
| Current owed to participating | 916.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 15.98 | |
| Current liabilities total | 958.00 | 42.00 | 43.00 | 51.80 | 60.48 |
| Balance sheet total (liabilities) | 882.00 | 842.00 | 818.00 | 800.06 | 868.99 |
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