ByKarup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38368419
Medeavej 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -13.16 | -26.00 | -5.00 | -61.51 |
| EBIT | -1.38 | -13.16 | - 341.00 | -5.00 | -61.51 |
| Other financial income | 17.00 | 37.00 | 42.00 | ||
| Other financial expenses | -61.72 | -45.70 | -67.00 | -88.00 | - 145.09 |
| Reduction non-current investment assets | -4 277.13 | ||||
| Net income from associates (fin.) | 642.31 | 140.85 | 2 003.00 | 1 083.00 | 915.83 |
| Pre-tax profit | -3 697.91 | 81.99 | 1 611.00 | 1 104.00 | 763.55 |
| Income taxes | 13.86 | 10.20 | -11.00 | 34.50 | |
| Net earnings | -3 684.05 | 92.19 | 1 600.00 | 1 104.00 | 798.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 944.96 | 5 968.56 | 5 539.00 | 3 627.00 | 3 639.16 |
| Participating interests | 5 019.00 | 5 226.90 | |||
| Investments total | 3 944.96 | 5 968.56 | 5 539.00 | 8 646.00 | 8 866.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 015.00 | 2 045.00 | |||
| Current other receivables | 54.51 | 43.32 | 130.00 | 126.00 | 241.08 |
| Current deferred tax assets | 35.99 | 22.13 | |||
| Short term receivables total | 90.50 | 65.45 | 2 145.00 | 2 171.00 | 241.08 |
| Cash and bank deposits | 3.80 | 118.27 | 1.00 | 6 015.60 | |
| Cash and cash equivalents | 3.80 | 118.27 | 1.00 | 6 015.60 | |
| Balance sheet total (assets) | 4 039.25 | 6 152.27 | 7 685.00 | 10 817.00 | 15 122.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 443.60 | 4 429.35 | 1 979.00 | 3 926.00 | 3 218.24 |
| Other reserves | 1 376.36 | 1 414.21 | 3 418.00 | 4 550.00 | 5 477.82 |
| Retained earnings | 2 240.43 | -1 481.48 | -3 393.00 | -2 925.00 | -2 749.09 |
| Profit of the financial year | -3 684.05 | 92.19 | 1 600.00 | 1 104.00 | 798.05 |
| Shareholders equity total | 2 426.34 | 4 504.27 | 3 654.00 | 6 705.00 | 6 795.02 |
| Provisions | 0.00 | -1.00 | |||
| Non-current owed to group member | 1 607.24 | 1 446.44 | 4 024.00 | 3 520.00 | 3 626.47 |
| Non-current other liabilities | 4 684.89 | ||||
| Non-current liabilities total | 1 607.24 | 1 446.44 | 4 024.00 | 3 520.00 | 8 311.36 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 201.57 | 8.00 | 592.00 | 16.37 |
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 5.68 | 201.57 | 8.00 | 592.00 | 16.37 |
| Balance sheet total (liabilities) | 4 039.25 | 6 152.27 | 7 685.00 | 10 817.00 | 15 122.75 |
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