Byens Bad og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40126198
Baunehøjparken 62, 8410 Rønde
tel: 53227958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.19 | 697.32 | 1 879.58 | 1 329.64 | 683.12 |
| Employee benefit expenses | - 403.41 | - 517.45 | -1 073.31 | -1 307.17 | - 932.00 |
| Total depreciation | -2.84 | -2.84 | -2.84 | -2.84 | -21.84 |
| EBIT | 613.94 | 177.04 | 803.44 | 19.63 | - 270.72 |
| Other financial income | 0.17 | -0.04 | -0.08 | ||
| Other financial expenses | -4.71 | -2.57 | -9.51 | -6.05 | -0.32 |
| Pre-tax profit | 609.23 | 174.64 | 793.93 | 13.54 | - 271.13 |
| Income taxes | - 135.56 | -38.47 | - 174.64 | -2.96 | 6.01 |
| Net earnings | 473.67 | 136.17 | 619.28 | 10.58 | - 265.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.53 | 5.68 | 2.84 | 171.00 | |
| Machinery and equipment | 11.37 | ||||
| Tangible assets total | 11.37 | 8.53 | 5.68 | 2.84 | 171.00 |
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.98 | ||||
| Inventories total | 432.98 | ||||
| Current trade debtors | 389.03 | 267.24 | 1 449.74 | 895.29 | 255.27 |
| Current amounts owed by group member comp. | 36.51 | 17.37 | |||
| Prepayments and accrued income | 28.89 | 24.48 | 15.88 | ||
| Current other receivables | 190.00 | 583.38 | 398.50 | 213.76 | 979.40 |
| Short term receivables total | 615.54 | 850.62 | 1 877.12 | 1 133.54 | 1 267.92 |
| Cash and bank deposits | 365.89 | 528.52 | 626.01 | 906.85 | 344.45 |
| Cash and cash equivalents | 365.89 | 528.52 | 626.01 | 906.85 | 344.45 |
| Balance sheet total (assets) | 992.80 | 1 387.66 | 2 508.81 | 2 476.21 | 1 796.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 473.67 | 609.84 | 1 229.13 | 1 239.71 | |
| Profit of the financial year | 473.67 | 136.17 | 619.28 | 10.58 | - 265.11 |
| Shareholders equity total | 523.67 | 659.84 | 1 279.13 | 1 289.71 | 1 024.59 |
| Provisions | 0.16 | 0.12 | 7.60 | 6.01 | |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 229.43 | 350.68 | 492.12 | 1 035.82 | 453.91 |
| Current owed to participating | 2.24 | 2.50 | 3.50 | 0.26 | 3.57 |
| Current owed to group member | 107.12 | 44.10 | 26.80 | ||
| Short-term deferred tax liabilities | 135.40 | 38.50 | 167.16 | 4.55 | |
| Other non-interest bearing current liabilities | 101.90 | 228.89 | 515.21 | 113.06 | 254.80 |
| Current liabilities total | 468.97 | 727.70 | 1 222.08 | 1 180.50 | 772.28 |
| Balance sheet total (liabilities) | 992.80 | 1 387.66 | 2 508.81 | 2 476.21 | 1 796.87 |
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