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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 080.004 746.002 590.001 759.002 217.09
Employee benefit expenses- 999.00
Total depreciation-45.00
Reduction in value of non-current assets1 392.00-1 093.001 287.00-25.00796.27
EBIT3 428.003 653.003 877.001 734.003 013.36
Other financial income103.00101.00344.00131.00148.52
Other financial expenses- 439.00- 480.00- 362.00- 650.00-1 263.96
Pre-tax profit3 092.003 274.003 859.001 215.001 897.92
Income taxes- 681.00- 720.00- 849.00- 268.00- 442.83
Net earnings2 411.002 554.003 010.00947.001 455.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings51 768.0045 019.0040 562.0044 879.0051 504.00
Tangible assets total51 768.0045 019.0040 562.0044 879.0051 504.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.09
Current amounts owed by group member comp.3 867.006 650.005 767.003 883.002 526.77
Prepayments and accrued income34.0022.0022.0023.56
Current other receivables18.001 229.001 266.0014.0019.07
Short term receivables total3 885.007 913.007 055.003 919.002 579.49
Cash and bank deposits7.0029.002 689.00279.00260.41
Cash and cash equivalents7.0029.002 689.00279.00260.41
Balance sheet total (assets)55 660.0052 961.0050 306.0049 077.0054 343.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.005 000.004 500.00
Retained earnings20 419.0019 830.0017 383.0020 393.0020 340.75
Profit of the financial year2 411.002 554.003 010.00947.001 455.09
Shareholders equity total22 956.0025 510.0025 519.0021 466.0026 421.84
Provisions2 132.001 891.001 648.001 577.001 653.00
Non-current loans from credit institutions23 241.0022 135.0020 492.0018 194.0022 694.87
Non-current advances received864.00
Non-current other liabilities188.00869.00761.00724.00872.73
Non-current deferred tax liabilities375.00961.001 092.00574.00392.73
Non-current liabilities total24 668.0023 965.0022 345.0019 492.0023 960.33
Current loans from credit institutions568.00964.00587.001 489.00467.98
Current trade creditors89.0074.0080.00129.71
Current owed to group member5 073.00450.004 892.001 107.86
Other non-interest bearing current liabilities263.0092.00133.0081.00603.19
Current liabilities total5 904.001 595.00794.006 542.002 308.73
Balance sheet total (liabilities)55 660.0052 961.0050 306.0049 077.0054 343.90
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