Bygstubben 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38870297
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.88 | 215.95 | 166.96 | 202.77 | 179.76 |
| Total depreciation | -95.01 | -98.00 | - 107.17 | -72.80 | -53.27 |
| EBIT | 145.87 | 117.95 | 59.79 | 129.97 | 126.49 |
| Other financial expenses | -71.45 | -76.52 | -75.87 | - 121.30 | - 118.71 |
| Pre-tax profit | 74.41 | 41.44 | -16.08 | 8.68 | 7.78 |
| Income taxes | -18.09 | -9.68 | 2.98 | -2.38 | -2.24 |
| Net earnings | 56.33 | 31.76 | -13.10 | 6.29 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 807.07 | 4 759.62 | 4 665.07 | 4 592.27 | 4 543.61 |
| Tangible assets total | 4 807.07 | 4 759.62 | 4 665.07 | 4 592.27 | 4 543.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.59 | 15.28 | 14.50 | 15.32 | 21.77 |
| Current other receivables | 3.72 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 12.59 | 15.28 | 14.50 | 17.50 | 25.49 |
| Cash and bank deposits | 312.07 | 243.20 | 243.38 | 216.65 | 122.05 |
| Cash and cash equivalents | 312.07 | 243.20 | 243.38 | 216.65 | 122.05 |
| Balance sheet total (assets) | 5 131.73 | 5 018.10 | 4 922.95 | 4 826.42 | 4 691.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.96 | 9.36 | 41.12 | 28.02 | 34.31 |
| Profit of the financial year | 56.33 | 31.76 | -13.10 | 6.29 | 5.54 |
| Shareholders equity total | 59.36 | 91.12 | 78.02 | 84.31 | 89.85 |
| Provisions | 4.21 | 3.17 | 0.17 | 4.73 | 5.89 |
| Non-current loans from credit institutions | 2 125.01 | 1 996.13 | 1 865.04 | 1 772.82 | 1 656.72 |
| Non-current owed to group member | 2 341.25 | 2 341.25 | 2 579.61 | 2 341.25 | 2 684.79 |
| Non-current liabilities total | 4 466.27 | 4 337.39 | 4 444.65 | 4 114.07 | 4 341.52 |
| Current loans from credit institutions | 270.70 | 318.57 | 131.09 | 403.53 | 116.09 |
| Current trade creditors | 23.10 | 15.00 | 15.00 | 17.09 | 16.70 |
| Current owed to group member | 19.93 | 47.27 | 57.98 | 27.09 | |
| Short-term deferred tax liabilities | 26.47 | 10.71 | 0.02 | ||
| Other non-interest bearing current liabilities | 168.70 | 101.86 | 103.02 | 109.68 | 94.00 |
| Accruals and deferred income | 93.00 | 93.00 | 93.00 | 93.00 | |
| Current liabilities total | 601.89 | 586.42 | 400.11 | 623.31 | 253.89 |
| Balance sheet total (liabilities) | 5 131.73 | 5 018.10 | 4 922.95 | 4 826.42 | 4 691.14 |
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