BYGGE-. HANDELS- OG EJENDOMSSELSKABET PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 12508492
Søbyen 47, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.26 | 1 035.24 | 1 010.32 | 1 231.01 | 200.90 |
| Employee benefit expenses | -12.00 | -12.00 | -61.08 | -73.58 | -83.68 |
| Reduction in value of non-current assets | 1 250.00 | -1 137.50 | - 735.98 | ||
| EBIT | 1 093.26 | 2 273.24 | 949.24 | 19.94 | - 618.75 |
| Other financial income | 43.56 | ||||
| Other financial expenses | - 326.38 | - 302.23 | - 307.98 | - 463.24 | - 280.35 |
| Pre-tax profit | 766.89 | 1 971.01 | 641.26 | - 443.31 | - 855.54 |
| Income taxes | - 169.15 | - 433.62 | - 135.99 | 96.21 | 160.57 |
| Net earnings | 597.74 | 1 537.39 | 505.27 | - 347.09 | - 694.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 320.00 | 23 570.00 | 23 570.00 | 22 432.50 | 11 387.75 |
| Tangible assets total | 22 320.00 | 23 570.00 | 23 570.00 | 22 432.50 | 11 387.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.66 | 36.32 | 50.80 | 49.40 | 10.91 |
| Current amounts owed by group member comp. | 1 138.38 | ||||
| Prepayments and accrued income | 28.06 | 30.07 | 33.27 | 38.61 | 19.98 |
| Current other receivables | 0.01 | 3.05 | 9.93 | 245.02 | |
| Current deferred tax assets | 47.54 | ||||
| Short term receivables total | 33.71 | 66.39 | 87.11 | 97.93 | 1 461.84 |
| Cash and bank deposits | 7.84 | ||||
| Cash and cash equivalents | 7.84 | ||||
| Balance sheet total (assets) | 22 353.71 | 23 636.39 | 23 657.11 | 22 530.43 | 12 857.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 132.19 | 3 729.92 | 5 267.31 | 5 772.58 | 5 425.49 |
| Profit of the financial year | 597.74 | 1 537.39 | 505.27 | - 347.09 | - 694.98 |
| Shareholders equity total | 3 854.92 | 5 392.31 | 5 897.58 | 5 550.49 | 4 855.52 |
| Provisions | 873.99 | 1 180.81 | 1 203.89 | 962.25 | |
| Non-current loans from credit institutions | 14 207.32 | 11 528.63 | 10 894.86 | 10 206.08 | 3 795.05 |
| Non-current owed to group member | 1 966.70 | 3 121.53 | 3 078.29 | 2 702.32 | 2 309.64 |
| Non-current other liabilities | 430.45 | 430.40 | 444.25 | 439.00 | 226.15 |
| Non-current liabilities total | 16 604.47 | 15 080.56 | 14 417.40 | 13 347.40 | 6 330.83 |
| Current loans from credit institutions | 845.56 | 838.05 | 1 097.26 | 1 233.91 | 466.88 |
| Current trade creditors | 72.58 | 62.18 | 116.08 | 74.02 | 50.00 |
| Current owed to group member | 887.82 | 770.36 | 1 172.74 | 296.03 | |
| Short-term deferred tax liabilities | 22.24 | 126.81 | 112.90 | 145.43 | 849.23 |
| Other non-interest bearing current liabilities | 61.39 | 44.61 | 28.40 | 20.98 | 8.94 |
| Accruals and deferred income | 18.56 | 23.24 | 13.23 | 23.22 | |
| Current liabilities total | 1 020.33 | 1 982.71 | 2 138.23 | 2 670.29 | 1 671.08 |
| Balance sheet total (liabilities) | 22 353.71 | 23 636.39 | 23 657.11 | 22 530.43 | 12 857.43 |
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