Ejendomsselskabet ByBolig ApS — Credit Rating and Financial Key Figures
CVR number: 41481676
Svenstrupvej 80, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.00 | 360.00 | 182.13 | 231.02 |
| Other operating expenses | -93.79 | |||
| Total depreciation | -22.00 | -33.00 | -17.73 | -17.73 |
| EBIT | 78.00 | 327.00 | 70.61 | 213.29 |
| Other financial income | 3.75 | 6.07 | ||
| Other financial expenses | -56.00 | -76.00 | - 114.76 | - 168.38 |
| Pre-tax profit | 22.00 | 251.00 | -40.39 | 50.99 |
| Income taxes | -8.00 | -57.00 | 12.13 | -11.27 |
| Net earnings | 14.00 | 194.00 | -28.26 | 39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 562.00 | 5 552.00 | 5 536.00 | 4 069.82 | 4 052.10 |
| Tangible assets total | 5 562.00 | 5 552.00 | 5 536.00 | 4 069.82 | 4 052.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.75 | 309.83 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 77.98 | 82.84 | |||
| Short term receivables total | 1.00 | 381.73 | 392.67 | ||
| Cash and bank deposits | 27.00 | ||||
| Cash and cash equivalents | 27.00 | ||||
| Balance sheet total (assets) | 5 590.00 | 5 552.00 | 5 536.00 | 4 451.55 | 4 444.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 304.00 | 304.00 | 318.00 | 511.79 | 483.53 |
| Profit of the financial year | 14.00 | 194.00 | -28.26 | 39.72 | |
| Shareholders equity total | 344.00 | 358.00 | 552.00 | 523.53 | 563.25 |
| Provisions | 50.00 | 45.00 | 37.00 | ||
| Non-current loans from credit institutions | 4 397.00 | 3 929.00 | 3 591.00 | 2 536.91 | 2 446.13 |
| Non-current deferred tax liabilities | 37.00 | 103.31 | 16.13 | ||
| Non-current liabilities total | 4 397.00 | 3 929.00 | 3 628.00 | 2 640.22 | 2 462.27 |
| Current loans from credit institutions | 307.00 | 402.00 | 498.04 | 326.39 | |
| Current owed to participating | 577.00 | 625.00 | 667.00 | 764.36 | 801.79 |
| Short-term deferred tax liabilities | 14.00 | 26.00 | 73.17 | 139.90 | |
| Other non-interest bearing current liabilities | 222.00 | 274.00 | 224.00 | -47.77 | 151.17 |
| Current liabilities total | 799.00 | 1 220.00 | 1 319.00 | 1 287.80 | 1 419.25 |
| Balance sheet total (liabilities) | 5 590.00 | 5 552.00 | 5 536.00 | 4 451.55 | 4 444.76 |
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