Bydammen, Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 40104879
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.11 | ||||
| External services | -5.00 | -7.50 | |||
| Gross profit | -5.00 | 467.61 | -7.00 | -43.62 | 18.77 |
| Other operating expenses | - 832.50 | ||||
| Reduction in value of non-current assets | - 638.13 | ||||
| EBIT | -5.00 | 467.61 | -7.00 | -43.62 | -1 451.85 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.50 | -1.40 | - 395.83 | ||
| Net income from associates (fin.) | 833.49 | ||||
| Pre-tax profit | 828.49 | 467.61 | -7.50 | -45.02 | -1 847.62 |
| Income taxes | 1.10 | 1.65 | 1.65 | 4.09 | 405.65 |
| Net earnings | 829.59 | 469.26 | -5.85 | -40.93 | -1 441.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 776.00 | 9 200.00 | |||
| Tangible assets total | 9 776.00 | 9 200.00 | |||
| Holdings in group member companies | 1 102.99 | 1 378.10 | |||
| Investments total | 1 102.99 | 1 378.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 862.50 | 1 955.00 | |||
| Inventories total | 2 862.50 | 1 955.00 | |||
| Current other receivables | 1 378.10 | 2 067.29 | 1 366.47 | ||
| Current deferred tax assets | 1.10 | 2.07 | 1.65 | 4.09 | 405.65 |
| Short term receivables total | 1.10 | 2.07 | 1 379.75 | 2 071.38 | 1 772.13 |
| Cash and bank deposits | 200.00 | 192.50 | 183.91 | 320.64 | |
| Cash and cash equivalents | 200.00 | 192.50 | 183.91 | 320.64 | |
| Balance sheet total (assets) | 1 104.09 | 1 580.17 | 1 572.24 | 14 893.79 | 13 247.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 833.49 | 1 108.60 | |||
| Retained earnings | - 613.99 | -59.51 | 1 518.35 | 1 512.49 | 1 471.57 |
| Profit of the financial year | 829.59 | 469.26 | -5.85 | -40.93 | -1 441.97 |
| Shareholders equity total | 1 099.09 | 1 568.35 | 1 562.49 | 1 521.57 | 79.60 |
| Non-current loans from credit institutions | 4 572.73 | ||||
| Non-current advances received | 113.70 | ||||
| Non-current liabilities total | 4 686.43 | ||||
| Current loans from credit institutions | 8.21 | ||||
| Advances received | 37.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13 369.13 | 15.00 |
| Current owed to group member | 6.82 | 4.75 | 3.10 | 8 400.64 | |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 5.00 | 11.82 | 9.75 | 13 372.22 | 8 481.74 |
| Balance sheet total (liabilities) | 1 104.09 | 1 580.17 | 1 572.24 | 14 893.79 | 13 247.76 |
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