Byens Bad og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40126198
Baunehøjparken 62, 8410 Rønde
tel: 53227958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.32 | 1 879.58 | 1 329.64 | 683.12 | 1 264.60 |
| Employee benefit expenses | - 517.45 | -1 073.31 | -1 307.17 | - 932.00 | -1 001.95 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -2.84 | -2.84 | -2.84 | -21.84 | |
| EBIT | 177.04 | 803.44 | 19.63 | - 270.72 | 231.65 |
| Other financial income | 0.17 | -0.04 | 2.04 | ||
| Other financial expenses | -2.57 | -9.51 | -6.05 | -0.40 | -2.23 |
| Pre-tax profit | 174.64 | 793.93 | 13.54 | - 271.13 | 231.45 |
| Income taxes | -38.47 | - 174.64 | -2.96 | 6.01 | -7.87 |
| Net earnings | 136.17 | 619.28 | 10.58 | - 265.11 | 223.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.53 | 5.68 | 2.84 | 171.00 | |
| Tangible assets total | 8.53 | 5.68 | 2.84 | 171.00 | |
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 432.98 | 285.00 | |||
| Inventories total | 432.98 | 285.00 | |||
| Current trade debtors | 267.24 | 1 449.74 | 895.29 | 255.27 | 239.33 |
| Current amounts owed by group member comp. | 17.37 | ||||
| Prepayments and accrued income | 28.89 | 24.48 | 15.88 | 7.97 | |
| Current other receivables | 583.38 | 398.50 | 213.76 | 979.40 | 1 450.00 |
| Short term receivables total | 850.62 | 1 877.12 | 1 133.54 | 1 267.92 | 1 697.30 |
| Cash and bank deposits | 528.52 | 626.01 | 906.85 | 344.45 | 275.17 |
| Cash and cash equivalents | 528.52 | 626.01 | 906.85 | 344.45 | 275.17 |
| Balance sheet total (assets) | 1 387.66 | 2 508.81 | 2 476.21 | 1 796.87 | 2 270.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 473.67 | 609.84 | 1 229.13 | 1 239.71 | 974.59 |
| Profit of the financial year | 136.17 | 619.28 | 10.58 | - 265.11 | 223.59 |
| Shareholders equity total | 659.84 | 1 279.13 | 1 289.71 | 1 024.59 | 1 248.18 |
| Provisions | 0.12 | 7.60 | 6.01 | 1.75 | |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 350.68 | 492.12 | 1 035.82 | 453.91 | 525.43 |
| Current owed to participating | 2.50 | 3.50 | 0.26 | 3.57 | 298.91 |
| Current owed to group member | 107.12 | 44.10 | 26.80 | 34.46 | |
| Short-term deferred tax liabilities | 38.50 | 167.16 | 4.55 | 6.12 | |
| Other non-interest bearing current liabilities | 228.89 | 515.21 | 113.06 | 254.80 | 156.12 |
| Current liabilities total | 727.70 | 1 222.08 | 1 180.50 | 772.28 | 1 021.03 |
| Balance sheet total (liabilities) | 1 387.66 | 2 508.81 | 2 476.21 | 1 796.87 | 2 270.97 |
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