EJENDOMSSELSKABET BYGHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 67415116
Rosenkrantzvej 2, 8700 Horsens
tel: 75602040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 794.01160.61-26.719.29-8.70
Other operating expenses- 499.93-1.75
Reduction in value of non-current assets5 033.032 000.00
EBIT8 327.122 158.86-26.719.29-8.70
Other financial income66.05351.50271.02304.9019.57
Other financial expenses-1 466.05-22.96-72.03-49.59-22.08
Net income from associates (fin.)1 171.701 650.421 475.341 545.87
Pre-tax profit6 927.133 659.111 822.701 739.941 534.67
Income taxes-2 173.87- 107.23-37.90-58.212.46
Net earnings4 753.263 551.881 784.801 681.731 537.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 000.006 000.00
Tangible assets total4 000.006 000.00
Holdings in group member companies7 614.448 786.1410 436.578 311.919 857.78
Investments total7 614.448 786.1410 436.578 311.919 857.78
Long term receivables total
Inventories total
Current trade debtors15.50
Current amounts owed by group member comp.7 143.277 058.4412 533.58486.46462.83
Prepayments and accrued income20.2921.18
Current other receivables92.30203.97146.9177.48361.63
Current deferred tax assets2.46
Short term receivables total7 271.367 283.6012 680.49563.94826.93
Cash and bank deposits48.74371.3731.692.89
Cash and cash equivalents48.74371.3731.692.89
Balance sheet total (assets)18 885.8022 118.4823 488.438 907.5410 687.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 100.003 100.003 100.003 100.003 100.00
Other reserves1 171.702 822.13697.472 243.34
Retained earnings7 486.6311 068.1812 969.642 879.113 014.96
Profit of the financial year4 753.263 551.881 784.801 681.731 537.13
Shareholders equity total15 339.8918 891.7720 676.578 358.309 895.43
Non-current liabilities total
Current loans from credit institutions367.16
Current trade creditors2.36125.006.25
Current owed to group member51.282 621.042 503.95467.84722.98
Short-term deferred tax liabilities2 551.42107.2337.9058.21
Other non-interest bearing current liabilities573.68498.44145.0023.1962.94
Current liabilities total3 545.913 226.712 811.86549.24792.16
Balance sheet total (liabilities)18 885.8022 118.4823 488.438 907.5410 687.59
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