BYG OG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33876815
Askeløkkevejen 1, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.12 | 1 611.87 | 1 074.82 | 715.60 | 82.44 |
| Employee benefit expenses | - 590.44 | - 476.96 | - 475.69 | -54.64 | |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -21.00 |
| EBIT | 779.68 | 1 112.92 | 577.14 | 638.95 | 61.44 |
| Other financial income | 0.61 | 2.91 | 5.50 | ||
| Other financial expenses | -26.23 | -22.28 | -8.73 | -3.60 | -10.45 |
| Pre-tax profit | 754.06 | 1 090.63 | 568.41 | 638.26 | 56.50 |
| Income taxes | - 166.78 | - 240.48 | - 125.18 | - 122.80 | -63.29 |
| Net earnings | 587.28 | 850.15 | 443.23 | 515.46 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.31 | 762.31 | 740.31 | 718.31 | 697.31 |
| Tangible assets total | 784.31 | 762.31 | 740.31 | 718.31 | 697.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.80 | 53.38 | 102.90 | 10.33 | |
| Current other receivables | 14.51 | 16.68 | 50.71 | 13.49 | 13.49 |
| Current deferred tax assets | 31.46 | 36.30 | 41.14 | 45.98 | |
| Short term receivables total | 142.77 | 106.35 | 194.74 | 69.80 | 13.49 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 1 277.83 | 710.34 | 811.34 | 521.01 | 431.78 |
| Cash and cash equivalents | 1 297.83 | 730.34 | 831.34 | 521.01 | 431.78 |
| Balance sheet total (assets) | 2 224.90 | 1 599.00 | 1 766.40 | 1 309.12 | 1 142.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 800.00 | 500.00 | ||
| Retained earnings | - 527.77 | - 740.50 | - 390.34 | 52.88 | 568.34 |
| Profit of the financial year | 587.28 | 850.15 | 443.23 | 515.46 | -6.80 |
| Shareholders equity total | 734.51 | 1 034.66 | 677.88 | 693.34 | 686.54 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | 8.50 | 8.90 | 9.50 | |
| Current trade creditors | 46.68 | 29.83 | 1.86 | ||
| Current owed to participating | 14.08 | 12.21 | 12.21 | 12.21 | 12.21 |
| Current owed to group member | 899.56 | 192.64 | 800.41 | 504.27 | 341.94 |
| Other non-interest bearing current liabilities | 530.08 | 321.18 | 265.53 | 90.41 | 92.39 |
| Current liabilities total | 1 490.40 | 564.34 | 1 088.51 | 615.78 | 456.04 |
| Balance sheet total (liabilities) | 2 224.90 | 1 599.00 | 1 766.40 | 1 309.12 | 1 142.58 |
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