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EJENDOMSSELSKABET BYGADEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26917646
Bygaden 2 A, Venslev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.71 | 168.68 | 153.55 | 146.52 | 104.47 |
| Total depreciation | -30.55 | -30.55 | -30.55 | -30.55 | -30.55 |
| EBIT | 141.17 | 138.14 | 123.00 | 115.97 | 73.92 |
| Other financial expenses | -50.54 | -41.87 | -37.02 | -35.07 | -31.34 |
| Pre-tax profit | 90.63 | 96.27 | 85.98 | 80.90 | 42.58 |
| Income taxes | -24.46 | -25.72 | -23.57 | -22.67 | -14.11 |
| Net earnings | 66.17 | 70.55 | 62.41 | 58.23 | 28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 231.80 | 3 231.80 | 3 231.80 | 3 231.80 | 3 231.80 |
| Tangible assets total | 3 231.80 | 3 231.80 | 3 231.80 | 3 231.80 | 3 231.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.16 | 180.06 | 247.95 | 293.10 | 139.64 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 191.16 | 180.06 | 247.95 | 293.10 | 139.64 |
| Cash and bank deposits | 18.29 | 32.52 | 33.06 | 12.48 | 166.04 |
| Cash and cash equivalents | 18.29 | 32.52 | 33.06 | 12.48 | 166.04 |
| Balance sheet total (assets) | 3 441.25 | 3 444.38 | 3 512.81 | 3 537.38 | 3 537.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 290.52 | 1 321.07 | 1 351.62 | 1 382.16 | 1 412.71 |
| Retained earnings | 1 165.05 | 1 231.21 | 1 301.76 | 1 364.16 | 1 422.40 |
| Profit of the financial year | 66.17 | 70.55 | 62.41 | 58.23 | 28.47 |
| Shareholders equity total | 2 646.73 | 2 747.83 | 2 840.78 | 2 929.56 | 2 988.57 |
| Provisions | 115.38 | 113.69 | 111.70 | 109.71 | 107.72 |
| Non-current loans from credit institutions | 558.01 | 514.98 | 468.87 | 420.08 | 368.24 |
| Non-current liabilities total | 558.01 | 514.98 | 468.87 | 420.08 | 368.24 |
| Current loans from credit institutions | 102.47 | 43.22 | 45.92 | 48.79 | 51.84 |
| Current trade creditors | 14.50 | 15.25 | 16.00 | 16.50 | 17.00 |
| Short-term deferred tax liabilities | 4.16 | 9.41 | 13.56 | 12.66 | 4.10 |
| Other non-interest bearing current liabilities | 15.98 | 0.09 | |||
| Current liabilities total | 121.12 | 67.88 | 91.46 | 78.04 | 72.94 |
| Balance sheet total (liabilities) | 3 441.25 | 3 444.38 | 3 512.81 | 3 537.38 | 3 537.47 |
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