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Byledet Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 34601526
Ølbyvej 110 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.71 | -15.69 | -29.89 | -30.82 | -52.43 |
| EBIT | - 211.71 | -15.69 | -29.89 | -30.82 | -52.43 |
| Other financial income | 0.03 | 0.14 | 0.17 | ||
| Other financial expenses | -26.53 | -68.33 | -52.38 | -82.02 | - 237.16 |
| Pre-tax profit | - 238.25 | -84.02 | -82.25 | - 112.69 | - 289.42 |
| Income taxes | 49.54 | 18.48 | 18.09 | 24.79 | 88.70 |
| Net earnings | - 188.70 | -65.54 | -64.16 | -87.90 | - 200.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 297.81 | ||||
| Tangible assets total | 5 297.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 | |
| Inventories total | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 | |
| Current other receivables | 688.01 | 1.98 | 2.40 | 2.82 | 2.81 |
| Current deferred tax assets | 18.48 | 18.09 | 26.97 | 88.70 | |
| Short term receivables total | 688.01 | 20.46 | 20.49 | 29.79 | 91.51 |
| Cash and bank deposits | 1 545.84 | 53.24 | 23.07 | 1.98 | 89.23 |
| Cash and cash equivalents | 1 545.84 | 53.24 | 23.07 | 1.98 | 89.23 |
| Balance sheet total (assets) | 3 556.11 | 1 395.96 | 1 365.82 | 1 354.03 | 5 478.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.28 | 44.57 | -20.97 | -85.13 | - 173.03 |
| Profit of the financial year | - 188.70 | -65.54 | -64.16 | -87.90 | - 200.72 |
| Shareholders equity total | 124.57 | 59.03 | -5.13 | -93.03 | - 293.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 8.75 | 9.00 | 9.00 | 14.09 |
| Current owed to group member | 3 411.53 | 1 328.04 | 1 361.94 | 1 438.05 | |
| Other non-interest bearing current liabilities | 0.14 | 5 758.21 | |||
| Current liabilities total | 3 431.53 | 1 336.93 | 1 370.94 | 1 447.05 | 5 772.29 |
| Balance sheet total (liabilities) | 3 556.11 | 1 395.96 | 1 365.82 | 1 354.03 | 5 478.55 |
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