Byrdal's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40587721
Tømmerupvej 174, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.14 | - 236.07 | - 216.27 | -42.54 | -55.43 |
| Total depreciation | - 102.89 | - 102.89 | - 102.89 | - 102.89 | - 102.89 |
| EBIT | -42.75 | - 338.95 | - 319.15 | - 145.43 | - 158.32 |
| Other financial expenses | -66.72 | -65.60 | -64.99 | -63.34 | -62.20 |
| Pre-tax profit | - 109.47 | - 404.55 | - 384.14 | - 208.77 | - 220.52 |
| Net earnings | - 109.47 | - 404.55 | - 384.14 | - 208.77 | - 220.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.08 | 4 904.19 | 4 801.31 | 4 698.43 | 4 595.54 |
| Tangible assets total | 5 007.08 | 4 904.19 | 4 801.31 | 4 698.43 | 4 595.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.99 | 3.08 | 3.08 | 3.08 | 3.08 |
| Short term receivables total | 51.99 | 3.08 | 3.08 | 3.08 | 3.08 |
| Cash and bank deposits | 29.05 | 26.97 | 66.01 | 37.19 | 21.51 |
| Cash and cash equivalents | 29.05 | 26.97 | 66.01 | 37.19 | 21.51 |
| Balance sheet total (assets) | 5 088.13 | 4 934.25 | 4 870.41 | 4 738.70 | 4 620.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.70 | - 133.17 | - 537.72 | - 921.87 | -1 130.63 |
| Profit of the financial year | - 109.47 | - 404.55 | - 384.14 | - 208.77 | - 220.52 |
| Shareholders equity total | -83.17 | - 487.73 | - 871.86 | -1 080.63 | -1 301.16 |
| Non-current loans from credit institutions | 3 117.96 | 3 058.64 | 2 998.94 | 2 938.85 | 2 878.37 |
| Non-current liabilities total | 3 117.96 | 3 058.64 | 2 998.94 | 2 938.85 | 2 878.37 |
| Current owed to participating | 1 640.40 | 2 033.19 | 1 342.53 | 1 129.56 | 1 154.00 |
| Current owed to group member | 370.15 | 310.15 | 1 380.81 | 1 744.70 | 1 882.70 |
| Other non-interest bearing current liabilities | 42.79 | 20.00 | 20.00 | 6.22 | 6.22 |
| Current liabilities total | 2 053.34 | 2 363.34 | 2 743.34 | 2 880.49 | 3 042.92 |
| Balance sheet total (liabilities) | 5 088.13 | 4 934.25 | 4 870.41 | 4 738.70 | 4 620.13 |
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