BYENS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 87634418
Gladsaxevej 28, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 66.00 | 72.00 | 96.00 | 107.53 |
| Employee benefit expenses | -28.00 | -1.00 | |||
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.10 |
| EBIT | 37.00 | 51.00 | 56.00 | 81.00 | 92.43 |
| Other financial income | 156.00 | 40.94 | |||
| Other financial expenses | -98.00 | -14.00 | - 283.00 | - 222.00 | -74.46 |
| Pre-tax profit | -61.00 | 193.00 | - 227.00 | - 141.00 | 58.91 |
| Income taxes | -1.00 | 1.00 | |||
| Net earnings | -61.00 | 192.00 | - 226.00 | - 141.00 | 58.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.00 | 796.00 | 781.00 | 766.00 | 750.57 |
| Tangible assets total | 811.00 | 796.00 | 781.00 | 766.00 | 750.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 23.00 | 0.26 | |||
| Short term receivables total | 23.00 | 2.00 | 2.00 | 0.26 | |
| Cash and bank deposits | 315.00 | 515.00 | 289.00 | 145.00 | 190.65 |
| Cash and cash equivalents | 315.00 | 515.00 | 289.00 | 145.00 | 190.65 |
| Balance sheet total (assets) | 1 149.00 | 1 311.00 | 1 072.00 | 913.00 | 941.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 609.00 | 609.00 | 609.00 | 609.00 | 609.32 |
| Retained earnings | -43.00 | - 104.00 | 88.00 | - 138.00 | - 278.94 |
| Profit of the financial year | -61.00 | 192.00 | - 226.00 | - 141.00 | 58.91 |
| Shareholders equity total | 630.00 | 822.00 | 596.00 | 455.00 | 514.29 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 123.00 | 97.00 | 71.00 | 47.00 | 20.31 |
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | 40.00 | 40.45 |
| Non-current liabilities total | 158.00 | 132.00 | 106.00 | 87.00 | 60.76 |
| Current loans from credit institutions | 26.00 | 26.00 | 27.00 | 25.00 | 26.13 |
| Advances received | 36.00 | ||||
| Current trade creditors | 22.00 | 17.00 | 17.00 | 17.00 | 16.88 |
| Other non-interest bearing current liabilities | 277.00 | 313.00 | 326.00 | 329.00 | 323.43 |
| Current liabilities total | 361.00 | 356.00 | 370.00 | 371.00 | 366.43 |
| Balance sheet total (liabilities) | 1 149.00 | 1 311.00 | 1 072.00 | 913.00 | 941.48 |
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