Byggefelt E, Njalsgade ApS — Credit Rating and Financial Key Figures
CVR number: 40803130
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 378.67 | ||||
| Gross profit | - 378.67 | -1 220.61 | 9 287.07 | 15 154.40 | 14 251.90 |
| Reduction in value of non-current assets | 179 171.84 | -19 128.26 | 6 000.00 | ||
| EBIT | - 378.67 | -1 220.61 | 188 458.91 | -3 973.86 | 20 251.90 |
| Other financial income | 30 619.49 | 4 603.21 | 5 800.96 | ||
| Other financial expenses | - 184.38 | -7 083.64 | -26 123.65 | -18 058.12 | |
| Net income from associates (fin.) | 4 640.84 | 16.93 | |||
| Pre-tax profit | - 378.67 | -1 405.00 | 216 635.61 | -25 494.30 | 8 011.67 |
| Income taxes | 83.31 | 309.10 | -47 659.83 | 5 557.25 | -1 762.57 |
| Net earnings | - 295.37 | -1 095.90 | 168 975.78 | -19 937.05 | 6 249.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236 161.63 | 359 094.01 | 525 000.00 | 506 000.00 | 512 000.00 |
| Tangible assets total | 236 161.63 | 359 094.01 | 525 000.00 | 506 000.00 | 512 000.00 |
| Investments total | |||||
| Non-current other receivables | 30 619.49 | 16 962.48 | 12 015.96 | ||
| Long term receivables total | 30 619.49 | 16 962.48 | 12 015.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 900.16 | 11 900.16 | 11 900.16 | ||
| Current other receivables | 1 428.52 | 242.04 | 353.91 | ||
| Current deferred tax assets | 103.93 | 413.03 | 1 910.00 | 265.00 | |
| Short term receivables total | 103.93 | 413.03 | 13 328.68 | 14 052.20 | 12 519.07 |
| Cash and bank deposits | 36 994.70 | 12 045.03 | 16 859.36 | 20 516.22 | 23 453.23 |
| Cash and cash equivalents | 36 994.70 | 12 045.03 | 16 859.36 | 20 516.22 | 23 453.23 |
| Balance sheet total (assets) | 273 260.27 | 371 552.07 | 585 807.53 | 557 530.90 | 559 988.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 59 916.88 | 66 620.51 | 65 524.61 | 234 500.39 | 214 563.34 |
| Profit of the financial year | - 295.37 | -1 095.90 | 168 975.78 | -19 937.05 | 6 249.10 |
| Shareholders equity total | 59 681.51 | 65 585.61 | 234 561.40 | 214 624.34 | 220 873.44 |
| Provisions | 41 926.80 | 36 369.55 | 38 132.12 | ||
| Non-current loans from credit institutions | 226 696.96 | 227 153.85 | 227 610.73 | ||
| Non-current owed to group member | 209 615.77 | 51 715.77 | 51 715.77 | 51 715.77 | 51 715.77 |
| Non-current liabilities total | 209 615.77 | 51 715.77 | 278 412.73 | 278 869.61 | 279 326.50 |
| Advances received | 1 860.50 | 2 531.96 | 1 979.34 | ||
| Current trade creditors | 10 004.32 | 74.25 | 1 322.17 | 4 255.20 | |
| Current owed to group member | 3 698.79 | 242 401.27 | 15 034.22 | 17 565.99 | 9 330.83 |
| Other non-interest bearing current liabilities | 264.19 | 1 845.09 | 13 937.64 | 6 247.27 | 6 090.83 |
| Current liabilities total | 3 962.99 | 254 250.69 | 30 906.60 | 27 667.39 | 21 656.20 |
| Balance sheet total (liabilities) | 273 260.27 | 371 552.07 | 585 807.53 | 557 530.90 | 559 988.26 |
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