Byager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40823751
Parkvej 24, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.52 | 139.74 | -32.36 | 528.52 |
| Total depreciation | -54.39 | |||
| EBIT | -21.52 | 139.74 | -32.36 | 474.13 |
| Other financial income | 11.21 | |||
| Other financial expenses | -74.03 | - 102.77 | - 175.09 | - 551.40 |
| Pre-tax profit | -95.55 | 36.97 | - 207.45 | -66.06 |
| Income taxes | 21.02 | -14.61 | 45.64 | 18.95 |
| Net earnings | -74.53 | 22.36 | - 161.81 | -47.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 243.97 | 1 974.50 | 5 074.35 | 4 211.64 |
| Tangible assets total | 2 243.97 | 1 974.50 | 5 074.35 | 4 211.64 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | - 217.16 | 75.52 | 618.51 | 57.68 |
| Current deferred tax assets | 27.80 | 21.02 | 45.64 | 39.65 |
| Short term receivables total | - 189.37 | 96.54 | 664.14 | 97.32 |
| Cash and bank deposits | 221.17 | |||
| Cash and cash equivalents | 221.17 | |||
| Balance sheet total (assets) | 2 275.77 | 2 071.05 | 5 738.50 | 4 308.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.03 | -98.56 | -76.20 | - 238.01 |
| Profit of the financial year | -74.53 | 22.36 | - 161.81 | -47.11 |
| Shareholders equity total | -58.56 | -36.20 | - 198.01 | - 245.12 |
| Provisions | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 180.63 | 1 215.17 | ||
| Non-current liabilities total | 1 180.63 | 1 215.17 | ||
| Current loans from credit institutions | 1 259.25 | 2 775.76 | 821.39 | |
| Current trade creditors | 286.06 | 10.00 | 289.79 | 10.00 |
| Current owed to participating | 451.51 | 467.39 | ||
| Current owed to group member | 2 048.27 | 823.39 | 1 238.81 | 1 644.15 |
| Short-term deferred tax liabilities | 14.61 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 395.97 | |
| Current liabilities total | 2 334.33 | 2 107.24 | 4 755.87 | 3 338.91 |
| Balance sheet total (liabilities) | 2 275.77 | 2 071.05 | 5 738.50 | 4 308.96 |
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