BYGVRAA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31576113
Søborgvej 9, Floutrup 7870 Roslev
kb@bygvraa.com
tel: 40202147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.42 | -32.98 | -60.28 | - 156.96 | -92.69 |
| Total depreciation | -60.49 | -60.49 | -43.88 | -35.93 | -35.93 |
| EBIT | -99.91 | -93.48 | - 104.16 | - 192.89 | - 128.62 |
| Other financial expenses | -34.58 | -29.27 | -25.95 | -21.87 | -21.61 |
| Pre-tax profit | - 134.49 | - 122.74 | - 130.11 | - 214.76 | - 150.24 |
| Profit/loss from discontinued operations | - 271.87 | ||||
| Net earnings | - 134.49 | - 122.74 | - 401.98 | - 214.76 | - 150.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 508.74 | 3 448.25 | 2 406.07 | 1 883.94 | 1 915.78 |
| Tangible assets total | 3 508.74 | 3 448.25 | 2 406.07 | 1 883.94 | 1 915.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 216.00 | 100.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 216.00 | 100.00 |
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 808.74 | 3 748.25 | 2 706.07 | 2 099.94 | 2 015.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.51 | -32.98 | 844.28 | 442.30 | 227.54 |
| Profit of the financial year | - 134.49 | - 122.74 | - 401.98 | - 214.76 | - 150.24 |
| Shareholders equity total | 92.02 | -30.72 | 567.30 | 352.54 | 202.31 |
| Non-current loans from credit institutions | 1 010.16 | 865.99 | 536.42 | 431.45 | 324.37 |
| Non-current liabilities total | 1 010.16 | 865.99 | 536.42 | 431.45 | 324.37 |
| Current loans from credit institutions | 41.01 | 0.51 | 90.99 | 12.91 | 10.70 |
| Current trade creditors | 7.56 | ||||
| Current owed to participating | 279.50 | 364.50 | 40.00 | 141.79 | |
| Current owed to group member | 2 317.76 | 2 417.76 | 1 457.76 | 1 277.76 | 1 297.76 |
| Other non-interest bearing current liabilities | 68.29 | 130.21 | 13.60 | 25.28 | 31.30 |
| Current liabilities total | 2 706.55 | 2 912.98 | 1 602.35 | 1 315.95 | 1 489.11 |
| Balance sheet total (liabilities) | 3 808.74 | 3 748.25 | 2 706.07 | 2 099.94 | 2 015.78 |
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