Byejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37697672
Slotsgade 57, 9330 Dronninglund
Mikkel@pedersen.dk
tel: 61683166
www.by-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.48 | 138.46 | 820.32 | 1 070.27 | 1 229.32 |
| Employee benefit expenses | - 461.94 | ||||
| Reduction in value of non-current assets | 1 451.80 | 1 108.22 | 1 011.47 | ||
| EBIT | 166.48 | 1 590.27 | 1 928.54 | 1 070.27 | 1 778.86 |
| Other financial income | 1 125.40 | ||||
| Other financial expenses | -37.73 | - 151.59 | - 270.03 | - 629.55 | - 517.35 |
| Pre-tax profit | 128.75 | 1 438.68 | 1 658.52 | 1 566.12 | 1 261.51 |
| Income taxes | -28.32 | - 317.49 | - 364.26 | - 344.55 | - 277.64 |
| Net earnings | 100.43 | 1 121.18 | 1 294.25 | 1 221.57 | 983.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 10 000.94 | 16 142.52 | 16 142.52 | 19 142.52 |
| Tangible assets total | 2 000.00 | 10 000.94 | 16 142.52 | 16 142.52 | 19 142.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.91 | 27.08 | 106.32 | 151.63 | |
| Short term receivables total | 10.91 | 27.08 | 106.32 | 151.63 | |
| Cash and bank deposits | 514.12 | 203.83 | 94.16 | 753.84 | 605.34 |
| Cash and cash equivalents | 514.12 | 203.83 | 94.16 | 753.84 | 605.34 |
| Balance sheet total (assets) | 2 525.03 | 10 204.78 | 16 263.77 | 17 002.69 | 19 899.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 885.82 | 986.24 | 2 107.43 | 3 401.68 | 4 623.25 |
| Profit of the financial year | 100.43 | 1 121.18 | 1 294.25 | 1 221.57 | 983.88 |
| Shareholders equity total | 1 036.24 | 2 157.42 | 3 451.68 | 4 673.25 | 5 657.12 |
| Provisions | 220.50 | 540.50 | 783.70 | 783.70 | 1 006.30 |
| Non-current loans from credit institutions | 630.42 | 5 084.96 | 8 585.03 | 7 744.18 | 8 984.47 |
| Non-current liabilities total | 630.42 | 5 084.96 | 8 585.03 | 7 744.18 | 8 984.47 |
| Current loans from credit institutions | 18.60 | 79.35 | 240.16 | 150.36 | 208.33 |
| Advances received | 8.15 | 16.70 | |||
| Current trade creditors | 12.00 | 19.13 | 59.49 | 116.23 | 286.09 |
| Current owed to group member | 471.94 | 2 070.79 | 2 626.66 | 2 693.86 | 2 907.12 |
| Short-term deferred tax liabilities | 61.88 | 25.82 | 118.56 | 464.89 | 399.58 |
| Other non-interest bearing current liabilities | 65.30 | 210.10 | 398.50 | 376.21 | 450.48 |
| Current liabilities total | 637.87 | 2 421.89 | 3 443.36 | 3 801.56 | 4 251.61 |
| Balance sheet total (liabilities) | 2 525.03 | 10 204.78 | 16 263.77 | 17 002.69 | 19 899.50 |
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