CC BYG & BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28895062
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.01 | 151.76 | 999.11 | -17.59 | -14.69 |
| Total depreciation | -31.99 | -31.99 | -31.99 | ||
| EBIT | 37.02 | 119.76 | 967.12 | -17.59 | -14.69 |
| Other financial income | 144.51 | 150.59 | 88.26 | 102.70 | 23.05 |
| Other financial expenses | - 129.02 | - 116.05 | -91.60 | -53.17 | -0.14 |
| Pre-tax profit | 52.51 | 154.31 | 963.78 | 31.94 | 8.22 |
| Income taxes | -12.00 | -34.00 | - 161.00 | -7.00 | -7.00 |
| Net earnings | 40.51 | 120.30 | 802.78 | 24.94 | 1.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.31 | 2 975.31 | |||
| Tangible assets total | 3 007.31 | 2 975.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current amounts owed by group member comp. | 2 099.09 | ||||
| Current other receivables | 2 844.70 | 3 240.68 | 7 167.84 | 4 955.81 | 39.33 |
| Current deferred tax assets | 209.00 | 175.00 | 14.00 | 7.00 | |
| Short term receivables total | 3 403.70 | 3 415.68 | 7 181.85 | 4 962.81 | 2 138.42 |
| Other current investments | 246.79 | 242.05 | 236.97 | 231.53 | 225.69 |
| Cash and bank deposits | 39.94 | 30.46 | 2.35 | 6.04 | 0.04 |
| Cash and cash equivalents | 286.73 | 272.52 | 239.33 | 237.57 | 225.73 |
| Balance sheet total (assets) | 6 697.73 | 6 663.51 | 7 421.17 | 5 200.38 | 2 364.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 1 942.02 | ||||
| Retained earnings | 952.26 | 992.77 | 1 113.08 | 1 915.86 | -1.22 |
| Profit of the financial year | 40.51 | 120.30 | 802.78 | 24.94 | 1.22 |
| Shareholders equity total | 1 382.77 | 1 503.08 | 2 305.86 | 2 330.80 | 2 332.02 |
| Non-current loans from credit institutions | 2 329.97 | 2 281.04 | |||
| Non-current liabilities total | 2 329.97 | 2 281.04 | |||
| Current loans from credit institutions | 775.01 | 713.52 | 2 896.84 | 36.94 | |
| Current trade creditors | 25.00 | 25.00 | 44.38 | 15.00 | 32.14 |
| Other non-interest bearing current liabilities | 2 184.98 | 2 140.87 | 2 174.10 | 2 817.64 | |
| Current liabilities total | 2 984.99 | 2 879.40 | 5 115.31 | 2 869.58 | 32.14 |
| Balance sheet total (liabilities) | 6 697.73 | 6 663.51 | 7 421.17 | 5 200.38 | 2 364.15 |
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