Bygaden Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 27929117
Strandvænget 5, Husodde 8700 Horsens
tel: 20825525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.15 | 858.35 | 1 694.61 | 1 697.79 | 1 716.89 |
| Reduction in value of non-current assets | 7 694.36 | 2 354.50 | 2 284.03 | -1 350.35 | |
| EBIT | -37.15 | 8 552.70 | 4 049.11 | 3 981.82 | 366.55 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.63 | - 180.74 | - 178.19 | - 271.10 | - 447.47 |
| Pre-tax profit | -37.78 | 8 371.97 | 3 870.92 | 3 710.80 | -80.93 |
| Income taxes | 8.31 | -1 841.82 | - 851.66 | - 816.35 | 17.82 |
| Net earnings | -29.47 | 6 530.15 | 3 019.26 | 2 894.45 | -63.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 729.81 | 39 084.31 | 41 368.34 | 40 042.74 | |
| Advance payments and construction in progress | 26 058.22 | ||||
| Tangible assets total | 26 058.22 | 36 729.81 | 39 084.31 | 41 368.34 | 40 042.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.34 | 8.31 | |||
| Prepayments and accrued income | 12.81 | 11.45 | 12.67 | 10.85 | |
| Current deferred tax assets | 8.31 | ||||
| Short term receivables total | 14.65 | 21.12 | 11.45 | 12.67 | 10.85 |
| Cash and bank deposits | 76.18 | ||||
| Cash and cash equivalents | 76.18 | ||||
| Balance sheet total (assets) | 26 149.05 | 36 750.93 | 39 095.76 | 41 381.01 | 40 053.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.12 | 740.65 | 7 270.80 | 10 290.06 | 13 184.51 |
| Profit of the financial year | -29.47 | 6 530.15 | 3 019.26 | 2 894.45 | -63.11 |
| Shareholders equity total | 865.65 | 7 395.80 | 10 415.06 | 13 309.51 | 13 246.40 |
| Provisions | 1 721.13 | 2 264.37 | 2 792.68 | 2 520.91 | |
| Non-current other liabilities | 127.60 | 387.26 | 422.27 | 427.63 | 423.71 |
| Non-current liabilities total | 127.60 | 387.26 | 422.27 | 427.63 | 423.71 |
| Current loans from credit institutions | 1 014.12 | 964.54 | 493.62 | 439.41 | |
| Advances received | 5.00 | 49.04 | 30.22 | 33.32 | 44.15 |
| Current trade creditors | 4 012.50 | 164.20 | 20 027.50 | 20 027.50 | 20 055.14 |
| Current owed to group member | 3 138.29 | 5 898.69 | 4 663.07 | 4 008.49 | 3 069.70 |
| Short-term deferred tax liabilities | 120.69 | 308.42 | 288.05 | 253.95 | |
| Other non-interest bearing current liabilities | 18 000.00 | 20 000.00 | 0.31 | 0.22 | 0.22 |
| Current liabilities total | 25 155.79 | 27 246.74 | 25 994.06 | 24 851.19 | 23 862.57 |
| Balance sheet total (liabilities) | 26 149.05 | 36 750.93 | 39 095.76 | 41 381.01 | 40 053.59 |
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