BYENS BOLIG THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31614805
Gyvelvej 12, 7700 Thisted
tel: 22475168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.33 | 393.87 | 248.60 | 428.06 | 370.56 |
| Total depreciation | -88.51 | - 146.40 | - 152.09 | - 146.22 | - 145.88 |
| EBIT | 175.82 | 247.48 | 96.50 | 281.83 | 224.67 |
| Other financial income | 0.16 | 0.14 | |||
| Other financial expenses | - 122.09 | - 117.70 | - 130.66 | - 246.23 | - 239.81 |
| Pre-tax profit | 53.90 | 129.78 | -34.01 | 35.60 | -15.14 |
| Income taxes | 167.01 | -29.08 | 7.46 | -16.61 | 3.23 |
| Net earnings | 220.91 | 100.70 | -26.56 | 18.99 | -11.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 8 944.07 | 8 812.08 | 8 665.86 | 8 519.98 |
| Tangible assets total | 9 000.00 | 8 944.07 | 8 812.08 | 8 665.86 | 8 519.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.79 | 34.79 | 34.94 | 34.94 | 35.30 |
| Cash and cash equivalents | 34.79 | 34.79 | 34.94 | 34.94 | 35.30 |
| Balance sheet total (assets) | 9 034.79 | 8 978.86 | 8 847.02 | 8 700.80 | 8 555.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 744.20 | 2 716.75 | 2 716.75 | 2 661.86 | 2 606.97 |
| Retained earnings | - 548.61 | - 300.25 | - 199.55 | - 171.22 | -97.34 |
| Profit of the financial year | 220.91 | 100.70 | -26.56 | 18.99 | -11.91 |
| Shareholders equity total | 2 541.50 | 2 642.20 | 2 615.64 | 2 634.63 | 2 622.72 |
| Provisions | 582.94 | 557.64 | 531.28 | 513.95 | 488.94 |
| Non-current loans from credit institutions | 3 941.86 | 3 759.41 | 3 619.46 | 3 461.47 | 3 335.92 |
| Non-current owed to group member | 1 023.29 | 1 043.70 | |||
| Non-current deferred tax liabilities | 1 114.52 | 1 121.23 | 1 178.59 | ||
| Non-current liabilities total | 4 965.15 | 4 803.11 | 4 733.98 | 4 582.70 | 4 514.51 |
| Current loans from credit institutions | 761.88 | 720.26 | 738.61 | 698.63 | 700.04 |
| Advances received | 6.80 | 12.40 | 20.40 | 20.40 | 20.40 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 22.05 | 54.38 | 12.56 | 23.64 | 6.26 |
| Other non-interest bearing current liabilities | 154.47 | 175.87 | 181.55 | 213.85 | 189.41 |
| Current liabilities total | 945.20 | 975.91 | 966.12 | 969.52 | 929.10 |
| Balance sheet total (liabilities) | 9 034.79 | 8 978.86 | 8 847.02 | 8 700.80 | 8 555.28 |
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