Byhaven Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40247726
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -51.60 | - 283.71 | - 617.68 | 3 476.16 |
| Total depreciation | -1 550.32 | ||||
| EBIT | -20.50 | -51.60 | - 283.71 | - 617.68 | 1 925.84 |
| Other financial income | 42.54 | ||||
| Other financial expenses | -3.57 | - 160.81 | -1 007.95 | -2 879.62 | -4 571.90 |
| Pre-tax profit | -24.07 | - 212.40 | -1 291.66 | -3 497.30 | -2 603.52 |
| Income taxes | 28.60 | 294.37 | 758.96 | 231.45 | |
| Net earnings | -24.07 | - 183.80 | - 997.28 | -2 738.34 | -2 372.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196 542.09 | ||||
| Advance payments and construction in progress | 30 867.44 | 102 674.29 | 185 495.79 | ||
| Tangible assets total | 30 867.44 | 102 674.29 | 185 495.79 | 196 542.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 286.62 | ||||
| Inventories total | 286.62 | ||||
| Current amounts owed by group member comp. | 13.65 | ||||
| Prepayments and accrued income | 74.28 | 74.28 | 74.28 | 101.45 | |
| Current other receivables | 1.00 | 1.14 | 1 162.50 | 368.19 | |
| Current deferred tax assets | 28.60 | 294.54 | 958.25 | 392.80 | |
| Short term receivables total | 1.00 | 104.02 | 1 531.32 | 1 032.53 | 876.09 |
| Cash and bank deposits | 22.15 | 535.19 | 2 635.56 | 1 009.74 | 14 668.96 |
| Cash and cash equivalents | 22.15 | 535.19 | 2 635.56 | 1 009.74 | 14 668.96 |
| Balance sheet total (assets) | 309.76 | 31 506.66 | 106 841.18 | 187 538.07 | 212 087.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 12 150.00 | 12 150.00 | 12 150.00 | 12 150.00 |
| Retained earnings | -44.32 | -68.39 | - 252.19 | -1 249.48 | -3 987.82 |
| Profit of the financial year | -24.07 | - 183.80 | - 997.28 | -2 738.34 | -2 372.07 |
| Shareholders equity total | 81.61 | 11 897.81 | 10 900.52 | 8 162.18 | 5 790.11 |
| Non-current loans from credit institutions | 164 679.88 | ||||
| Non-current other liabilities | 151.09 | 154.14 | 157.25 | ||
| Non-current deferred tax liabilities | 160.41 | 161.21 | |||
| Non-current liabilities total | 151.09 | 154.14 | 157.25 | 160.41 | 164 841.09 |
| Current loans from credit institutions | 572.84 | ||||
| Current trade creditors | 54.06 | 258.21 | 125.80 | 125.80 | 334.70 |
| Current owed to group member | 19 149.73 | 95 617.80 | 178 186.48 | 35 404.22 | |
| Other non-interest bearing current liabilities | 23.00 | 46.78 | 39.81 | 903.20 | 4 289.37 |
| Accruals and deferred income | 854.80 | ||||
| Current liabilities total | 77.06 | 19 454.71 | 95 783.41 | 179 215.48 | 41 455.94 |
| Balance sheet total (liabilities) | 309.76 | 31 506.66 | 106 841.18 | 187 538.07 | 212 087.14 |
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