A/S BYMIDTEN — Credit Rating and Financial Key Figures
CVR number: 10024315
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 768.82 | 10 118.12 | 8 203.30 | 9 519.69 | 10 063.01 |
| External services | - 341.23 | - 358.93 | - 373.39 | - 806.15 | - 540.22 |
| Rents | -1 134.44 | - 514.10 | -3 011.70 | -3 601.99 | -3 184.87 |
| Gross profit | 8 293.15 | 9 245.09 | 4 818.20 | 5 111.55 | 6 337.93 |
| Reduction in value of non-current assets | 8 345.84 | 16 000.00 | -8 000.00 | -11 100.00 | |
| EBIT | 16 639.00 | 25 245.09 | -3 181.80 | 5 111.55 | -4 762.07 |
| Other financial income | 7.13 | 40.91 | |||
| Other financial expenses | -1 040.80 | - 932.24 | - 892.95 | -1 926.63 | -2 244.46 |
| Pre-tax profit | 15 598.19 | 24 312.86 | -4 074.75 | 3 192.05 | -6 965.63 |
| Income taxes | -3 532.43 | -5 474.15 | 727.18 | - 700.27 | 1 537.40 |
| Net earnings | 12 065.76 | 18 838.71 | -3 347.57 | 2 491.78 | -5 428.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 000.00 | 171 000.00 | 163 000.00 | 163 000.00 | 151 900.00 |
| Tangible assets total | 155 000.00 | 171 000.00 | 163 000.00 | 163 000.00 | 151 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 793.65 | 1 840.13 | 1 055.29 | 74.43 | 102.12 |
| Prepayments and accrued income | 52.54 | 17.30 | |||
| Current other receivables | 1 183.34 | 1 246.03 | 160.35 | 19.81 | |
| Current deferred tax assets | 345.54 | 128.68 | |||
| Short term receivables total | 4 029.53 | 3 103.45 | 1 215.65 | 439.78 | 230.79 |
| Cash and bank deposits | 1 259.00 | 383.76 | 4 967.52 | 3 681.31 | 4 302.24 |
| Cash and cash equivalents | 1 259.00 | 383.76 | 4 967.52 | 3 681.31 | 4 302.24 |
| Balance sheet total (assets) | 160 288.53 | 174 487.21 | 169 183.17 | 167 121.09 | 156 433.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 400.00 | 12 400.00 | 12 400.00 | 12 400.00 | 12 400.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 2 400.00 | 3 600.00 | |
| Retained earnings | 41 832.75 | 54 428.71 | 71 630.75 | 65 883.18 | 64 774.96 |
| Profit of the financial year | 12 065.76 | 18 838.71 | -3 347.57 | 2 491.78 | -5 428.23 |
| Shareholders equity total | 68 298.51 | 85 667.41 | 83 083.18 | 83 174.96 | 75 346.73 |
| Provisions | 17 736.13 | 21 800.48 | 20 584.38 | 21 128.18 | 19 211.47 |
| Non-current loans from credit institutions | 63 137.75 | 60 643.28 | 58 408.44 | 56 140.59 | 54 075.99 |
| Non-current other liabilities | 1 799.48 | 1 645.12 | 1 115.84 | 1 448.11 | 1 333.63 |
| Non-current liabilities total | 64 937.23 | 62 288.40 | 59 524.28 | 57 588.69 | 55 409.62 |
| Current loans from credit institutions | 4 351.52 | 3 113.35 | 3 483.30 | 3 574.73 | 3 572.27 |
| Advances received | 832.84 | 641.10 | 649.87 | ||
| Current trade creditors | 1 020.82 | 533.68 | 531.61 | 531.01 | 1 287.38 |
| Short-term deferred tax liabilities | 877.11 | 333.80 | 18.93 | ||
| Other non-interest bearing current liabilities | 3 067.21 | 750.09 | 1 124.66 | 482.41 | 955.69 |
| Current liabilities total | 9 316.66 | 4 730.92 | 5 991.34 | 5 229.25 | 6 465.22 |
| Balance sheet total (liabilities) | 160 288.53 | 174 487.21 | 169 183.17 | 167 121.09 | 156 433.03 |
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