EJENDOMSSELSKABET BYBJERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29931666
Strandhaven 13, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.96 | 272.78 | 224.11 | 287.50 | 802.20 |
| Reduction in value of non-current assets | 150.00 | 650.00 | 560.00 | ||
| EBIT | 406.97 | 922.78 | 224.11 | 847.50 | 802.20 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.94 | -3.15 | -4.40 | -1.67 | |
| Pre-tax profit | 406.02 | 919.62 | 220.63 | 845.84 | 802.20 |
| Income taxes | -89.34 | - 202.51 | -48.33 | - 186.08 | 88.41 |
| Net earnings | 316.68 | 717.11 | 172.30 | 659.76 | 890.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 950.00 | 3 600.00 | 3 600.00 | 4 160.00 | |
| Tangible assets total | 2 950.00 | 3 600.00 | 3 600.00 | 4 160.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 934.18 | ||||
| Current other receivables | 2.15 | 2.15 | 2.15 | 2.15 | 41.92 |
| Short term receivables total | 2.15 | 2.15 | 2.15 | 2.15 | 4 976.10 |
| Cash and bank deposits | 288.91 | 330.36 | 543.47 | 225.05 | 21.02 |
| Cash and cash equivalents | 288.91 | 330.36 | 543.47 | 225.05 | 21.02 |
| Balance sheet total (assets) | 3 241.07 | 3 932.51 | 4 145.62 | 4 387.20 | 4 997.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 4 000.00 | ||
| Retained earnings | 1 828.29 | 2 144.98 | 2 362.09 | 2 534.39 | - 805.85 |
| Profit of the financial year | 316.68 | 717.11 | 172.30 | 659.76 | 890.61 |
| Shareholders equity total | 2 469.98 | 2 987.09 | 3 159.39 | 3 319.15 | 4 209.76 |
| Provisions | 573.35 | 716.35 | 716.35 | 839.55 | |
| Non-current deferred tax liabilities | 48.33 | 62.88 | 751.15 | ||
| Non-current liabilities total | 48.33 | 62.88 | 751.15 | ||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 30.00 | 30.00 | 24.22 | 24.22 | |
| Current owed to group member | 2.94 | ||||
| Short-term deferred tax liabilities | 56.34 | 59.51 | 59.51 | ||
| Other non-interest bearing current liabilities | 141.40 | 139.56 | 132.04 | 126.47 | |
| Current liabilities total | 197.74 | 229.07 | 221.55 | 165.62 | 36.22 |
| Balance sheet total (liabilities) | 3 241.07 | 3 932.51 | 4 145.62 | 4 387.20 | 4 997.12 |
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