BYAGERPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31329752
Herslevvej 49, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.03 | 2 192.36 | 2 105.03 | 2 081.54 | 1 933.17 |
| Employee benefit expenses | - 500.00 | -1 000.00 | |||
| Reduction in value of non-current assets | - 630.00 | - 712.30 | 300.00 | 400.00 | 370.00 |
| EBIT | 2 882.03 | 2 404.66 | 1 405.03 | 2 481.54 | 2 303.17 |
| Other financial income | 65.39 | 108.72 | 36.66 | ||
| Other financial expenses | - 678.23 | - 480.57 | - 374.66 | - 311.54 | - 171.04 |
| Pre-tax profit | 2 269.19 | 2 032.81 | 1 067.03 | 2 170.00 | 2 132.13 |
| Income taxes | - 499.22 | - 369.86 | - 234.73 | - 479.04 | - 469.07 |
| Net earnings | 1 769.97 | 1 662.95 | 832.30 | 1 690.95 | 1 663.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 100.00 | 42 700.00 | 43 000.00 | 43 400.00 | 43 770.00 |
| Tangible assets total | 44 100.00 | 42 700.00 | 43 000.00 | 43 400.00 | 43 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 0.79 | 0.74 | 17.37 | |
| Current amounts owed by group member comp. | 2 045.02 | 383.50 | 908.77 | ||
| Prepayments and accrued income | 93.89 | 68.43 | 48.65 | 186.82 | 119.51 |
| Current other receivables | 0.29 | 12.70 | 30.06 | 17.11 | 634.01 |
| Short term receivables total | 2 144.33 | 464.62 | 988.26 | 204.67 | 770.89 |
| Cash and bank deposits | 175.43 | 22.47 | |||
| Cash and cash equivalents | 175.43 | 22.47 | |||
| Balance sheet total (assets) | 46 244.33 | 43 164.62 | 43 988.26 | 43 780.10 | 44 563.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 6 409.30 | 7 479.27 | 8 442.22 | 11 274.52 | 12 265.47 |
| Profit of the financial year | 1 769.97 | 1 662.95 | 832.30 | 1 690.95 | 1 663.06 |
| Shareholders equity total | 12 804.27 | 9 967.22 | 10 099.52 | 13 090.47 | 14 753.53 |
| Provisions | 1 367.52 | 1 439.32 | 1 504.57 | 1 591.82 | 1 672.46 |
| Non-current loans from credit institutions | 27 633.87 | 28 556.90 | 27 441.56 | 26 325.01 | 25 354.89 |
| Non-current advances received | 208.44 | 215.13 | 215.26 | 224.88 | 297.04 |
| Non-current other liabilities | 813.04 | 688.79 | 692.65 | 716.75 | 712.95 |
| Non-current liabilities total | 28 655.35 | 29 460.81 | 28 349.47 | 27 266.63 | 26 364.88 |
| Current loans from credit institutions | 2 150.64 | 1 665.28 | 3 826.35 | 1 121.81 | 975.38 |
| Advances received | 67.63 | 172.24 | |||
| Current trade creditors | 97.62 | 264.97 | 35.00 | 61.23 | 40.00 |
| Current owed to group member | 256.29 | 190.60 | |||
| Short-term deferred tax liabilities | 360.62 | 298.06 | 169.49 | 391.80 | 388.42 |
| Other non-interest bearing current liabilities | 808.30 | 1.33 | 3.87 | 0.05 | 5.85 |
| Current liabilities total | 3 417.18 | 2 297.26 | 4 034.71 | 1 831.18 | 1 772.49 |
| Balance sheet total (liabilities) | 46 244.33 | 43 164.62 | 43 988.26 | 43 780.10 | 44 563.37 |
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