Byens Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37975184
Vintapperbuen 19, 4070 Kirke Hyllinge
kontakt@byenshuse.dk
tel: 22444066
www.byenshuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.12 | 1 995.75 | 772.79 | 507.13 | 1 235.61 |
| Other operating expenses | - 354.75 | ||||
| Total depreciation | -40.75 | -29.71 | -30.45 | -30.92 | |
| EBIT | 491.12 | 1 955.00 | 388.32 | 476.68 | 1 204.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 887.40 | - 932.10 | - 532.18 | - 192.70 | - 122.66 |
| Pre-tax profit | - 396.28 | 1 022.93 | - 143.85 | 283.99 | 1 082.03 |
| Income taxes | 168.80 | - 225.04 | 16.60 | -58.92 | - 239.22 |
| Net earnings | - 227.48 | 797.89 | - 127.26 | 225.07 | 842.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 147.61 | 2 673.80 | 2 079.21 | 2 048.76 | 2 586.74 |
| Tangible assets total | 5 147.61 | 2 673.80 | 2 079.21 | 2 048.76 | 2 586.74 |
| Investments total | |||||
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | ||
| Long term receivables total | 175.00 | 175.00 | 175.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 908.33 | 808.33 | |||
| Current other receivables | 30.00 | 237.87 | 2.49 | ||
| Current deferred tax assets | 168.80 | 10.91 | 17.71 | ||
| Short term receivables total | 198.80 | 237.87 | 919.24 | 828.53 | |
| Cash and bank deposits | 558.74 | 266.55 | |||
| Cash and cash equivalents | 558.74 | 266.55 | |||
| Balance sheet total (assets) | 5 346.41 | 3 470.42 | 2 520.76 | 3 143.00 | 3 590.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | -46.06 | - 387.94 | 309.95 | 182.69 | 407.76 |
| Profit of the financial year | - 227.48 | 797.89 | - 127.26 | 225.07 | 842.81 |
| Shareholders equity total | - 223.54 | 574.35 | 332.69 | 457.76 | 1 300.57 |
| Provisions | 56.24 | ||||
| Non-current loans from credit institutions | 1 691.63 | 1 593.47 | 1 194.84 | 1 136.19 | 1 090.44 |
| Non-current other liabilities | 231.25 | 217.75 | 213.75 | 438.40 | 544.90 |
| Non-current liabilities total | 1 922.88 | 1 811.22 | 1 408.59 | 1 574.59 | 1 635.34 |
| Current loans from credit institutions | 3 187.33 | 549.10 | 324.80 | 624.30 | 96.01 |
| Current trade creditors | 8.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 451.45 | 469.51 | 425.03 | 406.52 | 308.32 |
| Short-term deferred tax liabilities | 19.64 | 69.83 | 240.03 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.00 | |||
| Current liabilities total | 3 647.07 | 1 028.61 | 779.48 | 1 110.65 | 654.36 |
| Balance sheet total (liabilities) | 5 346.41 | 3 470.42 | 2 520.76 | 3 143.00 | 3 590.26 |
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