Ejendomsselskabet Bygmarken 12-14 Farum ApS — Credit Rating and Financial Key Figures
CVR number: 38564943
Bygmarken 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.17 | 1 206.70 | 1 096.81 | 838.26 | 1 233.22 |
| Total depreciation | - 155.62 | - 155.62 | - 155.62 | - 274.66 | - 277.88 |
| EBIT | 981.55 | 1 051.08 | 941.19 | 563.60 | 955.33 |
| Other financial income | 73.31 | 607.74 | 52.42 | 479.95 | 654.88 |
| Other financial expenses | -78.24 | -81.08 | - 620.88 | - 461.02 | - 676.32 |
| Pre-tax profit | 976.63 | 1 577.74 | 372.72 | 582.53 | 933.89 |
| Income taxes | - 214.86 | - 347.10 | -77.60 | - 128.16 | - 205.46 |
| Net earnings | 761.77 | 1 230.63 | 295.12 | 454.37 | 728.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 073.19 | 4 917.57 | 4 761.95 | 10 347.38 | 11 088.93 |
| Tangible assets total | 5 073.19 | 4 917.57 | 4 761.95 | 10 347.38 | 11 088.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.24 | ||||
| Short term receivables total | 94.24 | ||||
| Other current investments | 3 295.23 | 4 402.99 | 3 855.91 | 4 274.67 | 4 905.98 |
| Cash and bank deposits | 225.45 | 11.67 | 0.78 | 780.70 | 1 031.41 |
| Cash and cash equivalents | 3 520.68 | 4 414.66 | 3 856.69 | 5 055.37 | 5 937.38 |
| Balance sheet total (assets) | 8 593.87 | 9 332.22 | 8 618.64 | 15 402.75 | 17 120.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 088.57 | 1 850.33 | 3 080.97 | 3 051.89 | 3 506.26 |
| Profit of the financial year | 761.77 | 1 230.63 | 295.12 | 454.37 | 728.43 |
| Shareholders equity total | 1 900.33 | 3 130.97 | 3 426.09 | 4 056.27 | 4 284.70 |
| Provisions | 646.79 | 620.84 | 590.50 | 520.33 | 542.53 |
| Non-current loans from credit institutions | 3 997.21 | 3 565.20 | 3 183.61 | 2 803.23 | 2 383.81 |
| Non-current liabilities total | 3 997.21 | 3 565.20 | 3 183.61 | 2 803.23 | 2 383.81 |
| Current loans from credit institutions | 432.15 | 432.01 | 411.47 | 386.28 | 418.16 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 1 294.28 | |
| Current owed to group member | 769.32 | 638.80 | 373.05 | 7 022.55 | 7 720.07 |
| Short-term deferred tax liabilities | 240.80 | 373.05 | 107.95 | 180.87 | 183.25 |
| Other non-interest bearing current liabilities | 607.26 | 551.36 | 505.99 | 413.23 | 293.75 |
| Current liabilities total | 2 049.53 | 2 015.22 | 1 418.44 | 8 022.93 | 9 909.52 |
| Balance sheet total (liabilities) | 8 593.87 | 9 332.22 | 8 618.64 | 15 402.75 | 17 120.55 |
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