EJENDOMSSELSKABET BYGHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 67415116
Rosenkrantzvej 2, 8700 Horsens
tel: 75602040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 096.86 | 3 794.01 | 160.61 | -26.71 | 9.29 |
| Other operating expenses | - 499.93 | -1.75 | |||
| Reduction in value of non-current assets | -17 500.00 | 5 033.03 | 2 000.00 | ||
| EBIT | -13 403.14 | 8 327.12 | 2 158.86 | -26.71 | 9.29 |
| Other financial income | 43.88 | 66.05 | 351.50 | 271.02 | 304.90 |
| Other financial expenses | - 780.08 | -1 466.05 | -22.96 | -72.03 | -49.59 |
| Net income from associates (fin.) | 1 171.70 | 1 650.42 | 1 475.34 | ||
| Pre-tax profit | -14 139.34 | 6 927.13 | 3 659.11 | 1 822.70 | 1 739.94 |
| Income taxes | 3 106.96 | -2 173.87 | - 107.23 | -37.90 | -58.21 |
| Net earnings | -11 032.38 | 4 753.26 | 3 551.88 | 1 784.80 | 1 681.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.24 | ||||
| Buildings | 66 685.03 | 4 000.00 | 6 000.00 | ||
| Tangible assets total | 68 610.26 | 4 000.00 | 6 000.00 | ||
| Holdings in group member companies | 7 614.44 | 8 786.14 | 10 436.57 | 8 311.91 | |
| Investments total | 7 614.44 | 8 786.14 | 10 436.57 | 8 311.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 15.50 | |||
| Current amounts owed by group member comp. | 7 143.27 | 7 058.44 | 12 533.58 | 486.46 | |
| Prepayments and accrued income | 20.29 | 21.18 | |||
| Current other receivables | 212.46 | 92.30 | 203.97 | 146.91 | 77.48 |
| Short term receivables total | 220.02 | 7 271.36 | 7 283.60 | 12 680.49 | 563.94 |
| Cash and bank deposits | 46.92 | 48.74 | 371.37 | 31.69 | |
| Cash and cash equivalents | 46.92 | 48.74 | 371.37 | 31.69 | |
| Balance sheet total (assets) | 68 877.20 | 18 885.80 | 22 118.48 | 23 488.43 | 8 907.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Other reserves | 1 171.70 | 2 822.13 | 697.47 | ||
| Retained earnings | 23 519.01 | 7 486.63 | 11 068.18 | 12 969.64 | 2 879.11 |
| Profit of the financial year | -11 032.38 | 4 753.26 | 3 551.88 | 1 784.80 | 1 681.73 |
| Shareholders equity total | 15 586.63 | 15 339.89 | 18 891.77 | 20 676.57 | 8 358.30 |
| Provisions | 377.55 | ||||
| Non-current loans from credit institutions | 47 745.92 | ||||
| Non-current liabilities total | 47 745.92 | ||||
| Current loans from credit institutions | 1 923.27 | 367.16 | |||
| Current trade creditors | 319.40 | 2.36 | 125.00 | ||
| Current owed to group member | 150.25 | 51.28 | 2 621.04 | 2 503.95 | 467.84 |
| Short-term deferred tax liabilities | 1 173.35 | 2 551.42 | 107.23 | 37.90 | 58.21 |
| Other non-interest bearing current liabilities | 1 600.84 | 573.68 | 498.44 | 145.00 | 23.19 |
| Current liabilities total | 5 167.10 | 3 545.91 | 3 226.71 | 2 811.86 | 549.24 |
| Balance sheet total (liabilities) | 68 877.20 | 18 885.80 | 22 118.48 | 23 488.43 | 8 907.54 |
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