BYG OG EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468025
Askeløkkevejen 1, 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -10.56 | -11.82 | -11.38 | -14.09 |
| EBIT | -9.32 | -10.56 | -11.82 | -11.38 | -14.09 |
| Other financial income | 18.97 | 13.48 | 2.40 | 3.60 | 106.72 |
| Other financial expenses | -5.19 | -19.78 | -20.07 | -3.77 | -0.78 |
| Net income from associates (fin.) | 587.28 | 850.15 | 443.23 | 515.46 | -6.80 |
| Pre-tax profit | 591.74 | 833.29 | 413.74 | 503.91 | 85.05 |
| Income taxes | -1.48 | 1.98 | 5.92 | 1.72 | -20.37 |
| Net earnings | 590.26 | 835.27 | 419.65 | 505.63 | 64.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.51 | 1 034.66 | 677.88 | 693.34 | 686.54 |
| Investments total | 734.51 | 1 034.66 | 677.88 | 693.34 | 686.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.56 | 192.64 | 800.41 | 504.27 | 341.94 |
| Short term receivables total | 899.56 | 192.64 | 800.41 | 504.27 | 341.94 |
| Cash and bank deposits | 1 030.36 | 2 367.22 | 2 348.26 | 3 104.57 | 3 197.59 |
| Cash and cash equivalents | 1 030.36 | 2 367.22 | 2 348.26 | 3 104.57 | 3 197.59 |
| Balance sheet total (assets) | 2 664.43 | 3 594.51 | 3 826.55 | 4 302.18 | 4 226.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 919.78 | 2 452.83 | 3 229.20 | 3 587.86 | 4 025.99 |
| Profit of the financial year | 590.26 | 835.27 | 419.65 | 505.63 | 64.68 |
| Shareholders equity total | 2 616.53 | 3 395.30 | 3 757.76 | 4 204.49 | 4 208.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 37.82 | 189.14 | 58.57 | 45.16 | 7.69 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.16 | 52.46 | 10.14 |
| Current liabilities total | 47.89 | 199.21 | 68.80 | 97.69 | 17.90 |
| Balance sheet total (liabilities) | 2 664.43 | 3 594.51 | 3 826.55 | 4 302.18 | 4 226.07 |
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