Byggefinansiering III K/S — Credit Rating and Financial Key Figures
CVR number: 41171804
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.93 | -5.92 | -6 272.00 | 1 196.00 |
| Employee benefit expenses | -0.08 | -0.15 | - 152.00 | -77.00 |
| EBIT | -2.01 | -6.07 | -6 424.00 | 1 119.00 |
| Other financial income | 8.98 | 13.42 | 10 474.00 | 18 641.00 |
| Other financial expenses | -0.05 | -7.00 | -1 486.00 | -6 552.00 |
| Pre-tax profit | 6.92 | 0.35 | 2 564.00 | 13 208.00 |
| Net earnings | 6.92 | 0.35 | 2 564.00 | 13 208.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | - 225.00 | |||
| Non-current other receivables | 225.00 | 100 000.00 | 400 000.00 | |
| Long term receivables total | 225.00 | 100 000.00 | 400 000.00 | |
| Inventories total | ||||
| Current other receivables | 233.98 | 224.90 | 101 852.00 | 18 900.00 |
| Short term receivables total | 233.98 | 224.90 | 101 852.00 | 18 900.00 |
| Cash and bank deposits | 3.32 | 1.82 | 3 563.00 | 1 693.00 |
| Cash and cash equivalents | 3.32 | 1.82 | 3 563.00 | 1 693.00 |
| Balance sheet total (assets) | 237.30 | 226.72 | 205 415.00 | 420 593.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 225.00 | 189.49 | 189 494.00 | 189 494.00 |
| Retained earnings | 6.92 | 7 274.00 | 9 838.00 | |
| Profit of the financial year | 6.92 | 0.35 | 2 564.00 | 13 208.00 |
| Shareholders equity total | 231.92 | 196.77 | 199 332.00 | 212 540.00 |
| Provisions | 0.77 | 0.81 | 1 093.00 | 2 561.00 |
| Non-current other liabilities | 0.77 | 0.81 | 1 093.00 | 2 561.00 |
| Non-current liabilities total | 0.77 | 0.81 | 1 093.00 | 2 561.00 |
| Current loans from credit institutions | 177.00 | 199 991.00 | ||
| Current trade creditors | 1.59 | 0.62 | 117.00 | |
| Other non-interest bearing current liabilities | 0.05 | 26.73 | 2 362.00 | 374.00 |
| Accruals and deferred income | 2.97 | 1.80 | 2 451.00 | 5 010.00 |
| Current liabilities total | 4.61 | 29.15 | 4 990.00 | 205 492.00 |
| Balance sheet total (liabilities) | 238.07 | 227.53 | 206 508.00 | 423 154.00 |
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