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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.90 | 478.57 | 652.00 | 717.00 | 630.87 |
| Reduction in value of non-current assets | 2 143.41 | - 170.00 | 21.00 | 4 229.07 | |
| EBIT | 2 466.31 | 478.57 | 822.00 | 738.00 | 4 859.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -86.68 | - 153.85 | - 226.00 | - 359.00 | - 409.36 |
| Exchange rate differences | 344.84 | ||||
| Pre-tax profit | 2 379.63 | 669.55 | 596.00 | 379.00 | 4 450.70 |
| Income taxes | - 523.52 | - 150.90 | - 136.00 | -83.00 | - 978.95 |
| Net earnings | 1 856.11 | 518.65 | 460.00 | 296.00 | 3 471.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 630.00 | ||||
| Buildings | 8 850.00 | 17 460.04 | 18 047.00 | 22 886.99 | |
| Tangible assets total | 8 850.00 | 17 460.04 | 17 630.00 | 18 047.00 | 22 886.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 2.98 | 2.00 | 3.00 | 4.70 |
| Prepayments and accrued income | 114.38 | ||||
| Current other receivables | 6.00 | 6.00 | 18.16 | ||
| Short term receivables total | 118.90 | 2.98 | 8.00 | 9.00 | 22.86 |
| Cash and bank deposits | 217.63 | 516.43 | 8.00 | 57.00 | |
| Cash and cash equivalents | 217.63 | 516.43 | 8.00 | 57.00 | |
| Balance sheet total (assets) | 9 186.54 | 17 979.45 | 17 646.00 | 18 113.00 | 22 909.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 469.45 | 3 325.57 | 3 844.00 | 4 304.00 | 4 600.05 |
| Profit of the financial year | 1 856.11 | 518.65 | 460.00 | 296.00 | 3 471.76 |
| Shareholders equity total | 3 450.57 | 3 969.22 | 4 429.00 | 4 725.00 | 8 196.80 |
| Provisions | 634.45 | 710.33 | 748.00 | 752.00 | 1 682.74 |
| Non-current loans from credit institutions | 3 826.38 | 11 075.71 | 9 793.00 | 7 574.00 | 6 830.75 |
| Non-current other liabilities | 187.41 | 292.63 | 285.00 | 293.00 | 357.40 |
| Non-current deferred tax liabilities | 51.96 | 75.02 | |||
| Non-current liabilities total | 4 065.74 | 11 443.37 | 10 078.00 | 7 867.00 | 7 188.14 |
| Current loans from credit institutions | 185.00 | 485.00 | 334.00 | 2 622.00 | 3 654.92 |
| Current trade creditors | 38.00 | 38.00 | 37.50 | ||
| Current owed to participating | 8.20 | 603.58 | 1 207.00 | 1 293.00 | 1 385.40 |
| Current owed to group member | 740.93 | 624.14 | 627.00 | 628.00 | 590.24 |
| Short-term deferred tax liabilities | 45.90 | 51.96 | 98.00 | 177.00 | 145.68 |
| Other non-interest bearing current liabilities | 46.45 | 55.36 | 87.00 | 1.00 | 18.52 |
| Accruals and deferred income | 9.30 | 36.50 | 10.00 | 9.90 | |
| Current liabilities total | 1 035.78 | 1 856.53 | 2 391.00 | 4 769.00 | 5 842.16 |
| Balance sheet total (liabilities) | 9 186.54 | 17 979.45 | 17 646.00 | 18 113.00 | 22 909.85 |
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