BYBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30496299
Skyttehusgade 11 A, 7100 Vejle
jhimmelblaa@gmail.com
tel: 28254741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.87 | 322.90 | 478.57 | 652.00 | 717.62 |
| Reduction in value of non-current assets | 475.00 | 2 143.41 | - 170.00 | -21.00 | |
| EBIT | 778.87 | 2 466.31 | 478.57 | 822.00 | 738.62 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -97.90 | -86.68 | - 153.85 | - 226.00 | - 359.99 |
| Exchange rate differences | 344.84 | ||||
| Pre-tax profit | 680.97 | 2 379.63 | 669.55 | 596.00 | 378.75 |
| Income taxes | - 150.41 | - 523.52 | - 150.90 | - 136.00 | -82.88 |
| Net earnings | 530.56 | 1 856.11 | 518.65 | 460.00 | 295.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 630.00 | 18 046.65 | |||
| Buildings | 6 706.59 | 8 850.00 | 17 460.04 | ||
| Tangible assets total | 6 706.59 | 8 850.00 | 17 460.04 | 17 630.00 | 18 046.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 4.53 | 2.98 | 2.00 | 2.96 |
| Prepayments and accrued income | 114.38 | ||||
| Current other receivables | 6.00 | 6.03 | |||
| Short term receivables total | 1.85 | 118.90 | 2.98 | 8.00 | 9.00 |
| Cash and bank deposits | 398.59 | 217.63 | 516.43 | 8.00 | 56.56 |
| Cash and cash equivalents | 398.59 | 217.63 | 516.43 | 8.00 | 56.56 |
| Balance sheet total (assets) | 7 107.03 | 9 186.54 | 17 979.45 | 17 646.00 | 18 112.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 938.89 | 1 469.45 | 3 325.57 | 3 844.00 | 4 304.18 |
| Profit of the financial year | 530.56 | 1 856.11 | 518.65 | 460.00 | 295.87 |
| Shareholders equity total | 1 594.45 | 3 450.57 | 3 969.22 | 4 429.00 | 4 725.05 |
| Provisions | 162.89 | 634.45 | 710.33 | 748.00 | 752.35 |
| Non-current loans from credit institutions | 4 043.86 | 3 826.38 | 11 075.71 | 9 793.00 | 7 573.78 |
| Non-current other liabilities | 190.46 | 187.41 | 292.63 | 285.00 | 116.43 |
| Non-current deferred tax liabilities | 45.90 | 51.96 | 75.02 | 176.52 | |
| Non-current liabilities total | 4 280.21 | 4 065.74 | 11 443.37 | 10 078.00 | 7 866.73 |
| Current loans from credit institutions | 170.00 | 185.00 | 485.00 | 334.00 | 2 622.21 |
| Current trade creditors | 38.00 | 37.50 | |||
| Current owed to participating | 1.22 | 8.20 | 603.58 | 1 207.00 | 1 292.97 |
| Current owed to group member | 800.22 | 740.93 | 624.14 | 627.00 | 627.93 |
| Short-term deferred tax liabilities | 37.51 | 45.90 | 51.96 | 98.00 | |
| Other non-interest bearing current liabilities | 51.56 | 46.45 | 55.36 | 87.00 | 177.57 |
| Accruals and deferred income | 8.97 | 9.30 | 36.50 | 9.90 | |
| Current liabilities total | 1 069.47 | 1 035.78 | 1 856.53 | 2 391.00 | 4 768.08 |
| Balance sheet total (liabilities) | 7 107.03 | 9 186.54 | 17 979.45 | 17 646.00 | 18 112.20 |
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