BYG OG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30505670
Sandagervej 75 A, Astrup 9800 Hjørring
hanstsc@outlook.dk
tel: 26744323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.16 | 1 196.68 | 1 428.64 | 1 555.89 | 863.07 |
| Employee benefit expenses | -1 253.45 | -1 089.19 | - 910.64 | -1 144.34 | - 828.69 |
| Total depreciation | -16.00 | -10.76 | |||
| Reduction in value of non-current assets | -1 300.00 | - 535.00 | -1 069.97 | - 890.06 | |
| EBIT | 35.71 | -1 203.27 | -17.00 | - 658.41 | - 855.67 |
| Other financial income | 0.43 | 773.64 | 155.86 | 149.65 | |
| Other financial expenses | - 397.29 | - 291.29 | - 425.71 | - 409.89 | - 299.26 |
| Pre-tax profit | - 361.15 | -1 494.56 | 330.94 | - 912.45 | -1 005.28 |
| Income taxes | 79.33 | 328.79 | -73.89 | 231.14 | 11.69 |
| Net earnings | - 281.82 | -1 165.77 | 257.05 | - 681.31 | - 993.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 210.76 | 14 900.00 | 14 365.00 | 10 500.00 | 2 000.00 |
| Tangible assets total | 16 210.76 | 14 900.00 | 14 365.00 | 10 500.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | 29.94 | 122.03 | 8.53 | 57.37 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 6.81 | 43.70 | 0.02 | 48.02 | 77.54 |
| Short term receivables total | 20.94 | 73.64 | 122.05 | 56.55 | 134.92 |
| Balance sheet total (assets) | 16 231.70 | 14 973.64 | 14 487.05 | 10 556.55 | 2 134.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 557.67 | 1 218.65 | -6.02 | 251.03 | - 430.28 |
| Profit of the financial year | - 281.82 | -1 165.77 | 257.05 | - 681.31 | - 993.59 |
| Shareholders equity total | 1 582.35 | 360.08 | 559.93 | - 180.28 | -1 173.87 |
| Provisions | 501.32 | 172.53 | 246.43 | 15.29 | 3.60 |
| Non-current loans from credit institutions | 12 880.41 | 12 624.41 | 12 156.85 | 9 520.59 | 2 405.93 |
| Non-current other liabilities | 19.14 | ||||
| Non-current liabilities total | 12 899.55 | 12 624.41 | 12 156.85 | 9 520.59 | 2 405.93 |
| Current loans from credit institutions | 504.47 | 1 080.81 | 914.31 | 704.17 | 548.00 |
| Current owed to group member | 1.53 | ||||
| Other non-interest bearing current liabilities | 744.00 | 735.81 | 609.53 | 496.77 | 337.17 |
| Accruals and deferred income | 12.56 | ||||
| Current liabilities total | 1 248.47 | 1 816.62 | 1 523.85 | 1 200.94 | 899.26 |
| Balance sheet total (liabilities) | 16 231.70 | 14 973.64 | 14 487.05 | 10 556.55 | 2 134.91 |
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