Bygaden 24A ApS — Credit Rating and Financial Key Figures
CVR number: 38950479
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.03 | 358.99 | 373.72 | 199.35 | 58.96 |
| Total depreciation | -55.76 | -55.76 | -55.76 | -55.76 | - 587.54 |
| EBIT | 289.28 | 303.23 | 317.97 | 143.60 | - 528.58 |
| Other financial income | 0.81 | 0.87 | |||
| Other financial expenses | - 121.16 | - 115.95 | - 114.27 | - 108.69 | -95.66 |
| Pre-tax profit | 168.12 | 187.28 | 203.70 | 35.71 | - 623.37 |
| Income taxes | -40.29 | -43.98 | -46.16 | -10.31 | -68.81 |
| Net earnings | 127.82 | 143.30 | 157.54 | 25.41 | - 692.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 639.13 | 3 583.37 | 3 413.98 | 3 358.23 | |
| Tangible assets total | 3 639.13 | 3 583.37 | 3 413.98 | 3 358.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 750.00 | ||||
| Current deferred tax assets | 32.00 | 44.00 | 57.00 | 95.00 | 26.00 |
| Short term receivables total | 32.00 | 44.00 | 57.00 | 95.00 | 2 776.00 |
| Cash and bank deposits | 2.83 | 6.59 | 125.27 | 202.02 | 146.86 |
| Cash and cash equivalents | 2.83 | 6.59 | 125.27 | 202.02 | 146.86 |
| Balance sheet total (assets) | 3 673.97 | 3 633.96 | 3 596.26 | 3 655.24 | 2 922.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.50 | 285.32 | 428.63 | 586.17 | 611.57 |
| Profit of the financial year | 127.82 | 143.30 | 157.54 | 25.41 | - 692.17 |
| Shareholders equity total | 335.32 | 478.63 | 636.17 | 661.57 | -30.60 |
| Non-current other liabilities | 1 215.98 | 936.53 | 879.38 | 816.55 | |
| Non-current liabilities total | 1 215.98 | 936.53 | 879.38 | 816.55 | |
| Current loans from credit institutions | 296.00 | 276.00 | 58.00 | 65.00 | 851.90 |
| Current trade creditors | 12.63 | 12.64 | 38.66 | 12.50 | 12.50 |
| Current owed to participating | 1 335.92 | 1 389.35 | 1 444.93 | 1 502.72 | 2 089.05 |
| Current owed to group member | 472.89 | 469.60 | 546.33 | ||
| Short-term deferred tax liabilities | 46.72 | 37.92 | 39.53 | 20.57 | |
| Other non-interest bearing current liabilities | 431.39 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 2 122.66 | 2 218.81 | 2 080.71 | 2 177.12 | 2 953.45 |
| Balance sheet total (liabilities) | 3 673.97 | 3 633.96 | 3 596.26 | 3 655.24 | 2 922.86 |
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