BY & BOLIG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30587766
P. Knudsens Gade 1, 2450 København SV
info@sjeldani.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 988.39 | ||||
| Other operating income | 110.96 | ||||
| External services | - 574.03 | ||||
| Gross profit | 2 525.32 | 2 124.86 | 2 147.88 | 1 885.77 | 1 817.88 |
| Employee benefit expenses | - 594.71 | - 571.73 | - 509.25 | - 577.47 | - 637.87 |
| Other operating expenses | - 106.29 | -22.46 | |||
| Total depreciation | - 114.98 | -42.00 | -27.74 | -47.55 | |
| EBIT | 1 709.34 | 1 511.13 | 1 610.89 | 1 260.75 | 1 157.55 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -5.54 | -3.39 | -1.47 | -2.86 | -1.68 |
| Pre-tax profit | 1 703.81 | 1 507.74 | 1 609.42 | 1 257.89 | 1 160.29 |
| Income taxes | - 376.50 | - 331.25 | - 355.29 | - 277.23 | - 255.66 |
| Net earnings | 1 327.30 | 1 176.49 | 1 254.13 | 980.66 | 904.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.44 | 103.44 | 210.01 | 162.46 | |
| Tangible assets total | 145.44 | 103.44 | 210.01 | 162.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 16.50 | 125.00 | |||
| Prepayments and accrued income | 6.24 | 3.04 | |||
| Current other receivables | 1 525.56 | 2 065.13 | 4.00 | ||
| Short term receivables total | 26.74 | 1 653.60 | 2 065.13 | 4.00 | |
| Cash and bank deposits | 2 586.08 | 1 001.45 | 265.73 | 2 011.87 | 1 031.20 |
| Cash and cash equivalents | 2 586.08 | 1 001.45 | 265.73 | 2 011.87 | 1 031.20 |
| Balance sheet total (assets) | 2 758.26 | 2 758.49 | 2 540.87 | 2 178.33 | 1 031.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 1 330.00 | 1 180.00 | 1 250.00 | 1 470.00 | 381.65 |
| Other reserves | - 381.65 | ||||
| Retained earnings | -1 298.51 | -1 151.21 | -1 224.72 | - 980.58 | - 381.57 |
| Profit of the financial year | 1 327.30 | 1 176.49 | 1 254.13 | 980.66 | 904.63 |
| Shareholders equity total | 1 858.79 | 1 705.28 | 1 779.42 | 1 510.08 | 563.06 |
| Provisions | 13.00 | 8.00 | 29.04 | 7.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 3.10 | 1.34 | 42.02 | 41.96 | |
| Current owed to group member | 34.37 | ||||
| Short-term deferred tax liabilities | 394.50 | 336.25 | 334.25 | 299.11 | 148.02 |
| Other non-interest bearing current liabilities | 488.87 | 707.62 | 356.14 | 319.72 | 285.75 |
| Current liabilities total | 886.47 | 1 045.21 | 732.41 | 661.10 | 468.14 |
| Balance sheet total (liabilities) | 2 758.26 | 2 758.49 | 2 540.87 | 2 178.33 | 1 031.20 |
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