BYGMARKEN 21B ApS — Credit Rating and Financial Key Figures
CVR number: 34222207
Bygmarken 21 B, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 232.00 | 242.00 | 259.00 | 273.44 |
| Total depreciation | -67.00 | -67.00 | -67.00 | -67.00 | -66.80 |
| EBIT | 140.00 | 165.00 | 175.00 | 192.00 | 206.64 |
| Other financial income | 7.00 | 1.71 | |||
| Other financial expenses | -66.00 | -55.00 | -87.00 | -97.00 | -82.18 |
| Pre-tax profit | 74.00 | 110.00 | 88.00 | 102.00 | 126.17 |
| Income taxes | -16.00 | -24.00 | -19.00 | -23.00 | -27.75 |
| Net earnings | 58.00 | 86.00 | 69.00 | 79.00 | 98.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 791.00 | 2 730.00 | 2 668.00 | 2 607.00 | 2 545.72 |
| Machinery and equipment | 67.00 | 61.00 | 56.00 | 51.00 | 44.92 |
| Tangible assets total | 2 858.00 | 2 791.00 | 2 724.00 | 2 658.00 | 2 590.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 32.00 | 51.00 | 26.00 | 18.93 |
| Current amounts owed by group member comp. | 39.00 | 134.00 | 15.89 | ||
| Prepayments and accrued income | 16.00 | 4.00 | 5.00 | 6.00 | 6.45 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 22.00 | 36.00 | 95.00 | 166.00 | 41.26 |
| Cash and bank deposits | 448.00 | 88.00 | 182.86 | ||
| Cash and cash equivalents | 448.00 | 88.00 | 182.86 | ||
| Balance sheet total (assets) | 2 880.00 | 2 827.00 | 3 267.00 | 2 912.00 | 2 814.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 604.00 | 662.00 | 748.00 | 668.00 | 746.78 |
| Profit of the financial year | 58.00 | 86.00 | 69.00 | 79.00 | 98.41 |
| Shareholders equity total | 742.00 | 828.00 | 897.00 | 977.00 | 925.19 |
| Provisions | 88.00 | 97.00 | 105.00 | 113.00 | 120.41 |
| Non-current loans from credit institutions | 1 106.00 | 1 007.00 | 1 575.00 | ||
| Non-current other liabilities | 1 519.00 | 1 458.41 | |||
| Non-current deferred tax liabilities | 16.00 | 11.00 | 11.00 | 14.59 | |
| Non-current liabilities total | 1 106.00 | 1 023.00 | 1 586.00 | 1 530.00 | 1 472.99 |
| Current loans from credit institutions | 238.00 | 224.00 | 61.00 | 1 576.00 | 1 516.06 |
| Current trade creditors | 27.00 | 20.00 | 15.00 | 9.00 | 0.33 |
| Current owed to participating | 192.00 | 133.00 | 394.00 | 7.00 | 10.17 |
| Current owed to group member | 298.00 | 330.00 | 13.00 | 24.00 | 18.72 |
| Short-term deferred tax liabilities | 8.00 | 16.00 | 15.00 | 19.93 | |
| Other non-interest bearing current liabilities | 181.00 | 172.00 | 180.00 | -1 339.00 | -1 269.06 |
| Current liabilities total | 944.00 | 879.00 | 679.00 | 292.00 | 296.16 |
| Balance sheet total (liabilities) | 2 880.00 | 2 827.00 | 3 267.00 | 2 912.00 | 2 814.75 |
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