BYGGE-. HANDELS- OG EJENDOMSSELSKABET PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 12508492
Søbyen 47, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.78 | 1 105.26 | 1 035.24 | 1 010.32 | 1 231.01 |
| Employee benefit expenses | -14.98 | -12.00 | -12.00 | -61.08 | -73.58 |
| Total depreciation | -8.74 | ||||
| Reduction in value of non-current assets | - 780.00 | 1 250.00 | -1 137.50 | ||
| EBIT | 417.07 | 1 093.26 | 2 273.24 | 949.24 | 19.94 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 392.34 | - 326.38 | - 302.23 | - 307.98 | - 463.24 |
| Pre-tax profit | 25.57 | 766.89 | 1 971.01 | 641.26 | - 443.31 |
| Income taxes | -5.63 | - 169.15 | - 433.62 | - 135.99 | 96.21 |
| Net earnings | 19.95 | 597.74 | 1 537.39 | 505.27 | - 347.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 320.00 | 22 320.00 | 23 570.00 | 23 570.00 | 22 432.50 |
| Tangible assets total | 22 320.00 | 22 320.00 | 23 570.00 | 23 570.00 | 22 432.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.12 | 5.66 | 36.32 | 50.80 | 49.40 |
| Prepayments and accrued income | 26.26 | 28.06 | 30.07 | 33.27 | 38.61 |
| Current other receivables | 4.38 | 0.01 | 3.05 | 9.93 | |
| Short term receivables total | 39.76 | 33.71 | 66.39 | 87.11 | 97.93 |
| Balance sheet total (assets) | 22 359.76 | 22 353.71 | 23 636.39 | 23 657.11 | 22 530.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 112.24 | 3 132.19 | 3 729.92 | 5 267.31 | 5 772.58 |
| Profit of the financial year | 19.95 | 597.74 | 1 537.39 | 505.27 | - 347.09 |
| Shareholders equity total | 3 257.19 | 3 854.92 | 5 392.31 | 5 897.58 | 5 550.49 |
| Provisions | 843.37 | 873.99 | 1 180.81 | 1 203.89 | 962.25 |
| Non-current loans from credit institutions | 15 276.06 | 14 207.32 | 11 528.63 | 10 894.86 | 10 206.08 |
| Non-current owed to group member | 813.49 | 1 966.70 | 3 121.53 | 3 078.29 | 2 702.32 |
| Non-current other liabilities | 463.85 | 430.45 | 430.40 | 444.25 | 439.00 |
| Non-current liabilities total | 16 553.40 | 16 604.47 | 15 080.56 | 14 417.40 | 13 347.40 |
| Current loans from credit institutions | 1 569.81 | 845.56 | 838.05 | 1 097.26 | 1 233.91 |
| Current trade creditors | 56.35 | 72.58 | 62.18 | 116.08 | 74.02 |
| Current owed to group member | 887.82 | 770.36 | 1 172.74 | ||
| Short-term deferred tax liabilities | 17.80 | 22.24 | 126.81 | 112.90 | 145.43 |
| Other non-interest bearing current liabilities | 25.81 | 61.39 | 44.61 | 28.40 | 20.98 |
| Accruals and deferred income | 36.04 | 18.56 | 23.24 | 13.23 | 23.22 |
| Current liabilities total | 1 705.80 | 1 020.33 | 1 982.71 | 2 138.23 | 2 670.29 |
| Balance sheet total (liabilities) | 22 359.76 | 22 353.71 | 23 636.39 | 23 657.11 | 22 530.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.