Bygstubben 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38870319
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.77 | 38.74 | -7.81 | 35.51 | -17.41 |
| Total depreciation | -67.32 | -79.99 | -86.56 | -85.54 | -84.54 |
| EBIT | 13.45 | -41.25 | -94.36 | -50.03 | - 101.95 |
| Other financial expenses | -39.68 | -31.56 | -43.95 | -78.79 | -91.15 |
| Pre-tax profit | -26.24 | -72.80 | - 138.32 | - 128.82 | - 193.10 |
| Income taxes | 3.93 | 7.53 | 30.43 | 65.81 | 41.63 |
| Net earnings | -22.31 | -65.27 | - 107.89 | -63.01 | - 151.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 015.93 | 3 935.94 | 3 947.20 | 3 870.38 | 3 808.55 |
| Tangible assets total | 4 015.93 | 3 935.94 | 3 947.20 | 3 870.38 | 3 808.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 7.50 | 12.00 | 19.50 | |
| Prepayments and accrued income | 1.06 | 27.25 | 37.76 | ||
| Current other receivables | 72.82 | 12.16 | 18.00 | 9.33 | |
| Current deferred tax assets | 16.52 | 24.56 | 38.20 | 48.96 | 54.29 |
| Short term receivables total | 93.39 | 36.72 | 90.95 | 70.29 | 111.54 |
| Cash and bank deposits | 89.40 | 67.47 | 31.66 | 24.75 | 110.74 |
| Cash and cash equivalents | 89.40 | 67.47 | 31.66 | 24.75 | 110.74 |
| Balance sheet total (assets) | 4 198.73 | 4 040.13 | 4 069.81 | 3 965.42 | 4 030.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 159.86 | 1 137.55 | 1 072.28 | 964.39 | 901.38 |
| Profit of the financial year | -22.31 | -65.27 | - 107.89 | -63.01 | - 151.47 |
| Shareholders equity total | 1 188.55 | 1 123.28 | 1 015.39 | 952.38 | 800.90 |
| Provisions | 1.03 | 46.24 | 54.00 | ||
| Non-current loans from credit institutions | 2 091.99 | 1 960.77 | 1 855.72 | 1 742.81 | 1 624.89 |
| Non-current owed to group member | 762.49 | 756.34 | 1 013.85 | 1 134.78 | 1 385.40 |
| Non-current liabilities total | 2 854.48 | 2 717.12 | 2 869.57 | 2 877.59 | 3 010.30 |
| Current loans from credit institutions | 133.70 | 133.82 | 113.13 | 115.11 | 119.18 |
| Current trade creditors | 18.31 | 16.99 | 15.00 | 17.59 | 15.70 |
| Other non-interest bearing current liabilities | 2.66 | 2.69 | 2.71 | 2.74 | 14.76 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 154.67 | 153.50 | 130.85 | 135.45 | 219.63 |
| Balance sheet total (liabilities) | 4 198.73 | 4 040.13 | 4 069.81 | 3 965.42 | 4 030.83 |
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