BYGHOLMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25525817
Nibevej 133, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 985.12 | 982.51 | 1 019.24 | 1 109.47 | 1 131.25 |
| External services | - 209.16 | - 132.38 | - 233.31 | - 368.88 | - 501.10 |
| Gross profit | 775.95 | 850.13 | 785.92 | 740.59 | 630.16 |
| Total depreciation | - 174.22 | - 174.22 | - 174.22 | - 175.47 | - 175.48 |
| EBIT | 601.74 | 675.91 | 611.70 | 565.12 | 454.68 |
| Other financial expenses | -48.29 | -25.23 | -61.68 | 231.42 | -26.34 |
| Pre-tax profit | 553.46 | 650.68 | 550.01 | 796.54 | 428.33 |
| Income taxes | - 171.69 | -89.01 | - 124.71 | - 116.51 | -95.66 |
| Net earnings | 381.77 | 561.67 | 425.31 | 680.03 | 332.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 258.67 | 9 090.54 | 8 922.41 | 8 851.61 | 8 796.13 |
| Machinery and equipment | 46.86 | 40.76 | 34.67 | ||
| Tangible assets total | 9 305.53 | 9 131.30 | 8 957.08 | 8 851.61 | 8 796.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.95 | 44.00 | 105.00 | 150.00 | 1 109.43 |
| Short term receivables total | 86.95 | 44.00 | 105.00 | 150.00 | 1 109.43 |
| Cash and bank deposits | 477.77 | 501.13 | 1 221.51 | 1 561.89 | 869.79 |
| Cash and cash equivalents | 477.77 | 501.13 | 1 221.51 | 1 561.89 | 869.79 |
| Balance sheet total (assets) | 9 870.25 | 9 676.44 | 10 283.59 | 10 563.50 | 10 775.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 |
| Retained earnings | 2 299.79 | 2 681.56 | 3 243.23 | 3 668.53 | 4 348.56 |
| Profit of the financial year | 381.77 | 561.67 | 425.31 | 680.03 | 332.67 |
| Shareholders equity total | 4 277.56 | 4 839.23 | 5 264.53 | 5 944.56 | 6 277.23 |
| Provisions | 975.52 | 922.80 | 919.23 | 919.01 | 924.26 |
| Non-current loans from credit institutions | 3 148.75 | 2 850.31 | 2 586.98 | 2 035.99 | 1 757.36 |
| Non-current liabilities total | 3 148.75 | 2 850.31 | 2 586.98 | 2 035.99 | 1 757.36 |
| Current trade creditors | 52.61 | ||||
| Short-term deferred tax liabilities | 125.11 | 141.73 | 128.28 | 116.73 | 90.41 |
| Other non-interest bearing current liabilities | 1 343.31 | 922.37 | 1 384.56 | 1 494.60 | 1 726.08 |
| Current liabilities total | 1 468.42 | 1 064.10 | 1 512.84 | 1 663.94 | 1 816.49 |
| Balance sheet total (liabilities) | 9 870.25 | 9 676.44 | 10 283.59 | 10 563.50 | 10 775.34 |
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