Bæredygtig Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42600415
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.79 | -36.95 | -21.37 | - 228.77 |
| EBIT | -58.79 | -36.95 | -21.37 | - 228.77 |
| Other financial income | 1.50 | 948.35 | 660.17 | 260.14 |
| Other financial expenses | -2.18 | - 501.99 | - 253.61 | - 242.79 |
| Net income from associates (fin.) | 5 835.81 | 736.74 | -2 725.39 | -3 802.16 |
| Pre-tax profit | 5 776.34 | 1 146.16 | -2 340.20 | -4 013.58 |
| Income taxes | 2.62 | -90.07 | -83.10 | |
| Net earnings | 5 778.96 | 1 056.09 | -2 423.30 | -4 013.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 915.81 | 6 652.55 | 3 802.16 | |
| Investments total | 5 915.81 | 6 652.55 | 3 802.16 | |
| Non-curr. owed by particip. interest comp. | 6 360.10 | |||
| Long term receivables total | 6 360.10 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 601.50 | 10 185.70 | 10 070.54 | |
| Current deferred tax assets | 2.62 | |||
| Short term receivables total | 604.12 | 10 185.70 | 10 070.54 | |
| Cash and bank deposits | 49.96 | 10.48 | 2.13 | 3.78 |
| Cash and cash equivalents | 49.96 | 10.48 | 2.13 | 3.78 |
| Balance sheet total (assets) | 6 569.88 | 16 848.73 | 13 874.83 | 6 363.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 652.55 | 3 762.16 | ||
| Retained earnings | - 873.60 | 3 072.88 | 4 411.74 | |
| Profit of the financial year | 5 778.96 | 1 056.09 | -2 423.30 | -4 013.58 |
| Shareholders equity total | 5 818.96 | 6 875.04 | 4 451.74 | 438.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 59.46 | 15.00 | |
| Current owed to group member | 750.93 | 9 456.56 | 8 623.82 | 5 910.72 |
| Short-term deferred tax liabilities | 87.45 | 84.72 | ||
| Other non-interest bearing current liabilities | 414.67 | 655.08 | ||
| Current liabilities total | 750.93 | 9 973.69 | 9 423.09 | 5 925.72 |
| Balance sheet total (liabilities) | 6 569.88 | 16 848.73 | 13 874.83 | 6 363.88 |
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