Byhusene Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 38606522
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 40509203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.00 | 1 392.00 | 1 466.00 | 1 409.00 | 1 547.06 |
| Reduction in value of non-current assets | 10 051.00 | -80.00 | 5 600.00 | -73.00 | 68.00 |
| EBIT | 10 843.00 | 1 312.00 | 7 066.00 | 1 336.00 | 1 615.06 |
| Other financial income | 251.00 | 160.00 | 12.00 | 3 543.86 | |
| Other financial expenses | - 333.00 | - 187.00 | - 183.00 | - 179.00 | - 389.30 |
| Pre-tax profit | 10 510.00 | 1 376.00 | 7 043.00 | 1 169.00 | 4 769.62 |
| Income taxes | -2 312.00 | - 303.00 | -1 549.00 | - 258.00 | -1 049.32 |
| Net earnings | 8 198.00 | 1 073.00 | 5 494.00 | 911.00 | 3 720.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 279.00 | 32 199.00 | 36 799.00 | 36 739.00 | 36 808.00 |
| Tangible assets total | 32 279.00 | 32 199.00 | 36 799.00 | 36 739.00 | 36 808.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 389.00 | 7 320.00 | 859.00 | ||
| Current other receivables | 1.00 | 6.00 | 92.00 | 39.87 | |
| Short term receivables total | 5 389.00 | 7 321.00 | 865.00 | 92.00 | 39.87 |
| Cash and bank deposits | 1 114.00 | 83.00 | 211.00 | 50.00 | 54.64 |
| Cash and cash equivalents | 1 114.00 | 83.00 | 211.00 | 50.00 | 54.64 |
| Balance sheet total (assets) | 38 782.00 | 39 603.00 | 37 875.00 | 36 881.00 | 36 902.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 500.00 | |||
| Retained earnings | - 305.00 | 893.00 | 1 966.00 | 6 960.00 | 7 870.56 |
| Profit of the financial year | 8 198.00 | 1 073.00 | 5 494.00 | 911.00 | 3 720.30 |
| Shareholders equity total | 7 943.00 | 9 016.00 | 7 510.00 | 8 421.00 | 11 640.86 |
| Provisions | 2 210.00 | 2 191.00 | 3 421.00 | 3 404.00 | 3 418.00 |
| Non-current loans from credit institutions | 24 568.00 | 24 192.00 | 23 812.00 | 23 431.00 | 19 543.61 |
| Non-current other liabilities | 2 309.00 | 2 020.00 | |||
| Non-current liabilities total | 26 877.00 | 26 212.00 | 23 812.00 | 23 431.00 | 19 543.61 |
| Current loans from credit institutions | 1 077.00 | 1 256.00 | 393.00 | 395.00 | 575.00 |
| Current trade creditors | 26.00 | 2.00 | 45.27 | ||
| Current owed to participating | 3.00 | 3.00 | 4.00 | 3.75 | |
| Current owed to group member | 487.00 | 204.78 | |||
| Short-term deferred tax liabilities | 80.00 | 322.00 | 319.00 | 275.00 | 1 035.32 |
| Other non-interest bearing current liabilities | 595.00 | 603.00 | 2 391.00 | 462.00 | 435.90 |
| Current liabilities total | 1 752.00 | 2 184.00 | 3 132.00 | 1 625.00 | 2 300.03 |
| Balance sheet total (liabilities) | 38 782.00 | 39 603.00 | 37 875.00 | 36 881.00 | 36 902.51 |
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