Bygstubben 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38870319
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.11 | 80.77 | 38.74 | -7.81 | 35.51 |
| Total depreciation | -58.92 | -67.32 | -79.99 | -86.56 | -85.54 |
| EBIT | - 205.03 | 13.45 | -41.25 | -94.36 | -50.03 |
| Other financial income | 9.21 | ||||
| Other financial expenses | -62.23 | -39.68 | -31.56 | -43.95 | -78.79 |
| Pre-tax profit | - 258.05 | -26.24 | -72.80 | - 138.32 | - 128.82 |
| Income taxes | 56.77 | 3.93 | 7.53 | 30.43 | 65.81 |
| Net earnings | - 201.28 | -22.31 | -65.27 | - 107.89 | -63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 272.64 | 4 015.93 | 3 935.94 | 3 947.20 | 3 870.38 |
| Tangible assets total | 3 272.64 | 4 015.93 | 3 935.94 | 3 947.20 | 3 870.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 7.50 | 12.00 | ||
| Current amounts owed by group member comp. | 466.02 | ||||
| Prepayments and accrued income | 13.06 | 1.06 | 27.25 | ||
| Current other receivables | 2.67 | 72.82 | 12.16 | 18.00 | 9.33 |
| Current deferred tax assets | 120.75 | 16.52 | 24.56 | 38.20 | 48.96 |
| Short term receivables total | 602.50 | 93.39 | 36.72 | 90.95 | 70.29 |
| Cash and bank deposits | 48.56 | 89.40 | 67.47 | 31.66 | 24.75 |
| Cash and cash equivalents | 48.56 | 89.40 | 67.47 | 31.66 | 24.75 |
| Balance sheet total (assets) | 3 923.70 | 4 198.73 | 4 040.13 | 4 069.81 | 3 965.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 137.86 | 1 159.86 | 1 137.55 | 1 072.28 | 964.39 |
| Profit of the financial year | - 201.28 | -22.31 | -65.27 | - 107.89 | -63.01 |
| Shareholders equity total | - 289.14 | 1 188.55 | 1 123.28 | 1 015.39 | 952.38 |
| Provisions | 25.10 | 1.03 | 46.24 | 54.00 | |
| Non-current loans from credit institutions | 2 258.55 | 2 091.99 | 1 960.77 | 1 855.72 | 1 742.81 |
| Non-current owed to group member | 1 700.00 | 762.49 | 756.34 | 1 013.85 | 1 134.78 |
| Non-current liabilities total | 3 958.55 | 2 854.48 | 2 717.12 | 2 869.57 | 2 877.59 |
| Current loans from credit institutions | 213.92 | 133.70 | 133.82 | 113.13 | 115.11 |
| Current trade creditors | 15.28 | 18.31 | 16.99 | 15.00 | 17.59 |
| Other non-interest bearing current liabilities | 2.66 | 2.69 | 2.71 | 2.74 | |
| Current liabilities total | 229.20 | 154.67 | 153.50 | 130.85 | 135.45 |
| Balance sheet total (liabilities) | 3 923.70 | 4 198.73 | 4 040.13 | 4 069.81 | 3 965.42 |
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