BYGMA GRUPPEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30917782
Transformervej 12, 2860 Søborg
tel: 44501199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 533.00 | 11 288.00 | 11 658.23 | 12 145.80 | 12 710.87 |
| Total depreciation | -2 453.00 | -3 362.00 | -2 912.97 | -2 967.93 | -2 964.33 |
| EBIT | 7 080.00 | 7 926.00 | 8 745.26 | 9 177.87 | 9 746.54 |
| Other financial income | 12.00 | 16.00 | 31.16 | 150.30 | 871.97 |
| Other financial expenses | - 946.00 | - 845.00 | - 754.34 | - 702.93 | - 808.82 |
| Pre-tax profit | 6 146.00 | 7 097.00 | 8 022.07 | 8 625.24 | 9 809.69 |
| Income taxes | -1 349.00 | -1 558.00 | -1 805.81 | -1 850.99 | -2 188.46 |
| Net earnings | 4 797.00 | 5 539.00 | 6 216.27 | 6 774.25 | 7 621.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 062.00 | 71 494.00 | 72 001.32 | 69 043.51 | 78 435.31 |
| Tangible assets total | 73 062.00 | 71 494.00 | 72 001.32 | 69 043.51 | 78 435.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 195.00 | 48 011.00 | 49 586.41 | 33 147.59 | 17 495.96 |
| Prepayments and accrued income | 17.00 | 228.04 | 372.50 | ||
| Current other receivables | 40.00 | 4 409.91 | 3 779.86 | ||
| Current deferred tax assets | 330.00 | 814.00 | |||
| Short term receivables total | 42 582.00 | 48 825.00 | 49 814.45 | 37 930.00 | 21 275.82 |
| Balance sheet total (assets) | 115 644.00 | 120 319.00 | 121 815.78 | 106 973.51 | 99 711.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | -3 666.00 | -2 058.20 | 3 439.73 | 2 061.30 | |
| Retained earnings | 50 613.00 | 55 410.00 | 35 949.29 | 32 165.56 | 28 939.81 |
| Profit of the financial year | 4 797.00 | 5 539.00 | 6 216.27 | 6 774.25 | 7 621.23 |
| Shareholders equity total | 62 410.00 | 64 283.00 | 72 107.35 | 59 379.54 | 55 622.33 |
| Provisions | 6 645.00 | 6 707.00 | 6 644.97 | 6 455.19 | 6 413.24 |
| Non-current loans from credit institutions | 42 488.00 | 39 499.00 | 37 143.82 | 35 368.39 | 33 687.53 |
| Non-current liabilities total | 42 488.00 | 39 499.00 | 37 143.82 | 35 368.39 | 33 687.53 |
| Current loans from credit institutions | 2 966.00 | 2 987.00 | 2 355.37 | 1 844.38 | 1 756.87 |
| Current trade creditors | 936.00 | 659.00 | 275.46 | 62.32 | 1 353.01 |
| Current owed to group member | 60.00 | 636.53 | |||
| Short-term deferred tax liabilities | 830.72 | 3 042.18 | 241.62 | ||
| Other non-interest bearing current liabilities | 139.00 | 6 184.00 | 2 458.08 | 821.52 | |
| Current liabilities total | 4 101.00 | 9 830.00 | 5 919.64 | 5 770.39 | 3 988.03 |
| Balance sheet total (liabilities) | 115 644.00 | 120 319.00 | 121 815.78 | 106 973.51 | 99 711.12 |
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