BYUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30277562
Skt. Anna Gade 25, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.20111.39-76.2682.8385.64
Total depreciation-4.26-4.26-4.26-4.26-5.12
EBIT121.94107.13-80.5178.5780.52
Other financial income0.210.72
Other financial expenses-24.63-26.82-28.63-25.75-43.47
Pre-tax profit97.3180.32- 109.1553.0337.77
Income taxes-16.63-18.7122.87-11.76-8.87
Net earnings80.6861.61-86.2741.2828.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 673.231 668.971 664.711 660.462 001.50
Tangible assets total1 673.231 668.971 664.711 660.462 001.50
Investments total
Long term receivables total
Inventories total
Current other receivables18.807.384.33
Current deferred tax assets6.567.4936.3735.6122.75
Short term receivables total6.567.4955.1742.9927.08
Cash and bank deposits246.18237.1427.7985.9521.76
Cash and cash equivalents246.18237.1427.7985.9521.76
Balance sheet total (assets)1 925.971 913.601 747.681 789.402 050.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased80.6861.61
Retained earnings-80.68-61.610.00-86.27-44.99
Profit of the financial year80.6861.61-86.2741.2828.91
Shareholders equity total330.68311.61163.73205.00233.91
Non-current loans from credit institutions1 374.001 269.851 183.171 113.931 044.41
Non-current advances received58.4031.20
Non-current other liabilities52.6020.25
Non-current deferred tax liabilities14.1914.65
Non-current liabilities total1 446.591 315.701 183.171 166.531 064.66
Current loans from credit institutions52.0569.3269.2469.52
Current trade creditors7.507.5010.0010.0010.00
Current owed to participating114.72203.48315.21330.97662.34
Short-term deferred tax liabilities16.3913.19
Other non-interest bearing current liabilities10.0910.096.257.669.91
Current liabilities total148.70286.30400.78417.87751.77
Balance sheet total (liabilities)1 925.971 913.601 747.681 789.402 050.34
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