EJENDOMSSELSKABET BYGADEN ApS — Credit Rating and Financial Key Figures
CVR number: 30712048
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 61669085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.00 | 2 590.00 | 1 759.00 | 2 216.00 | 3 069.71 |
| Reduction in value of non-current assets | -1 093.00 | 1 287.00 | -25.00 | 796.00 | - 275.97 |
| EBIT | 3 653.00 | 3 877.00 | 1 734.00 | 3 012.00 | 2 793.74 |
| Other financial income | 101.00 | 344.00 | 131.00 | 149.00 | 132.07 |
| Other financial expenses | - 480.00 | - 362.00 | - 650.00 | -1 263.00 | - 901.53 |
| Pre-tax profit | 3 274.00 | 3 859.00 | 1 215.00 | 1 898.00 | 2 024.28 |
| Income taxes | - 720.00 | - 849.00 | - 268.00 | - 443.00 | - 458.87 |
| Net earnings | 2 554.00 | 3 010.00 | 947.00 | 1 455.00 | 1 565.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 019.00 | 40 562.00 | 44 879.00 | 51 503.00 | 44 519.00 |
| Tangible assets total | 45 019.00 | 40 562.00 | 44 879.00 | 51 503.00 | 44 519.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 31.02 | |||
| Current amounts owed by group member comp. | 6 650.00 | 5 767.00 | 3 883.00 | 2 527.00 | 2 489.79 |
| Prepayments and accrued income | 34.00 | 22.00 | 22.00 | 24.00 | |
| Current other receivables | 1 229.00 | 1 266.00 | 14.00 | 19.00 | 54.19 |
| Short term receivables total | 7 913.00 | 7 055.00 | 3 919.00 | 2 580.00 | 2 575.01 |
| Cash and bank deposits | 29.00 | 2 689.00 | 279.00 | 260.00 | 1 610.45 |
| Cash and cash equivalents | 29.00 | 2 689.00 | 279.00 | 260.00 | 1 610.45 |
| Balance sheet total (assets) | 52 961.00 | 50 306.00 | 49 077.00 | 54 343.00 | 48 704.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 500.00 | 1 000.00 | |
| Retained earnings | 19 830.00 | 17 383.00 | 20 393.00 | 20 341.00 | 20 795.83 |
| Profit of the financial year | 2 554.00 | 3 010.00 | 947.00 | 1 455.00 | 1 565.42 |
| Shareholders equity total | 25 510.00 | 25 519.00 | 21 466.00 | 26 422.00 | 23 487.25 |
| Provisions | 1 891.00 | 1 648.00 | 1 577.00 | 1 653.00 | 1 319.00 |
| Non-current loans from credit institutions | 22 135.00 | 20 492.00 | 18 194.00 | 22 695.00 | 21 423.07 |
| Non-current other liabilities | 869.00 | 761.00 | 724.00 | 873.00 | 908.83 |
| Non-current deferred tax liabilities | 961.00 | 1 092.00 | 574.00 | 393.00 | 844.08 |
| Non-current liabilities total | 23 965.00 | 22 345.00 | 19 492.00 | 23 961.00 | 23 175.98 |
| Current loans from credit institutions | 964.00 | 587.00 | 1 489.00 | 468.00 | 504.46 |
| Current trade creditors | 89.00 | 74.00 | 80.00 | 130.00 | 133.59 |
| Current owed to group member | 450.00 | 4 892.00 | 1 108.00 | ||
| Other non-interest bearing current liabilities | 92.00 | 133.00 | 81.00 | 601.00 | 84.18 |
| Current liabilities total | 1 595.00 | 794.00 | 6 542.00 | 2 307.00 | 722.22 |
| Balance sheet total (liabilities) | 52 961.00 | 50 306.00 | 49 077.00 | 54 343.00 | 48 704.45 |
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