BYUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30277562
Skt. Anna Gade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.74 | 126.20 | 111.39 | -76.26 | 82.83 |
| Total depreciation | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| EBIT | 106.49 | 121.94 | 107.13 | -80.51 | 78.57 |
| Other financial expenses | -18.30 | -24.63 | -26.82 | -28.63 | -25.54 |
| Pre-tax profit | 88.18 | 97.31 | 80.32 | - 109.15 | 53.03 |
| Income taxes | -30.08 | -16.63 | -18.71 | 22.87 | -11.76 |
| Net earnings | 58.10 | 80.68 | 61.61 | -86.27 | 41.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 677.49 | 1 673.23 | 1 668.97 | 1 664.71 | 1 660.46 |
| Tangible assets total | 1 677.49 | 1 673.23 | 1 668.97 | 1 664.71 | 1 660.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.80 | 7.38 | |||
| Current deferred tax assets | 6.56 | 7.49 | 36.37 | 35.61 | |
| Short term receivables total | 6.56 | 7.49 | 55.17 | 42.99 | |
| Cash and bank deposits | 193.08 | 246.18 | 237.14 | 27.79 | 85.95 |
| Cash and cash equivalents | 193.08 | 246.18 | 237.14 | 27.79 | 85.95 |
| Balance sheet total (assets) | 1 870.57 | 1 925.97 | 1 913.60 | 1 747.68 | 1 789.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.10 | 80.68 | 61.61 | ||
| Retained earnings | -58.10 | -80.68 | -61.61 | 0.00 | -86.27 |
| Profit of the financial year | 58.10 | 80.68 | 61.61 | -86.27 | 41.28 |
| Shareholders equity total | 308.10 | 330.68 | 311.61 | 163.73 | 205.00 |
| Non-current loans from credit institutions | 1 374.00 | 1 374.00 | 1 269.85 | 1 183.17 | 1 113.93 |
| Non-current advances received | 58.60 | 58.40 | 31.20 | 52.60 | |
| Non-current deferred tax liabilities | 16.39 | 14.19 | 14.65 | ||
| Non-current liabilities total | 1 448.99 | 1 446.59 | 1 315.70 | 1 183.17 | 1 166.53 |
| Current loans from credit institutions | 52.05 | 69.32 | 69.24 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 114.72 | 203.48 | 315.21 | 330.97 | |
| Short-term deferred tax liabilities | 20.67 | 16.39 | 13.19 | ||
| Other non-interest bearing current liabilities | 85.30 | 10.09 | 10.09 | 6.25 | 7.66 |
| Current liabilities total | 113.47 | 148.70 | 286.30 | 400.78 | 417.87 |
| Balance sheet total (liabilities) | 1 870.57 | 1 925.97 | 1 913.60 | 1 747.68 | 1 789.40 |
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