Byens Mægler Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36564423
Godthåbsvej 6 B, 9230 Svenstrup J
9230@byensmaegler.dk
tel: 98382120
https://byensmaegler.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 445.74 | 4 862.03 | 2 293.61 | 2 266.47 | 2 370.87 |
| Employee benefit expenses | -3 170.04 | -4 043.97 | -2 846.52 | -1 851.93 | -2 057.19 |
| Total depreciation | -89.49 | - 103.79 | - 103.86 | - 103.87 | - 103.87 |
| EBIT | 1 186.21 | 714.28 | - 656.77 | 310.68 | 209.82 |
| Other financial income | 0.12 | 1.32 | 3.94 | 9.06 | |
| Other financial expenses | -19.03 | -35.75 | -16.75 | -14.80 | -41.00 |
| Pre-tax profit | 1 167.30 | 678.52 | - 672.21 | 299.83 | 177.88 |
| Income taxes | - 270.47 | - 163.38 | 143.75 | -70.33 | -52.88 |
| Net earnings | 896.83 | 515.14 | - 528.46 | 229.49 | 125.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Buildings | 612.79 | 548.57 | 474.71 | 400.85 | 326.98 |
| Tangible assets total | 612.79 | 548.57 | 474.71 | 400.85 | 326.98 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | 104.90 | 59.28 | 200.80 | 75.81 |
| Current amounts owed by group member comp. | 176.16 | 183.21 | |||
| Prepayments and accrued income | 19.04 | 8.09 | |||
| Current other receivables | 1 044.96 | 458.17 | 35.27 | 36.68 | 0.47 |
| Current deferred tax assets | 46.90 | 139.65 | |||
| Short term receivables total | 1 119.96 | 629.01 | 242.30 | 413.64 | 259.49 |
| Cash and bank deposits | 1 475.08 | 800.83 | 191.93 | 245.62 | 325.19 |
| Cash and cash equivalents | 1 475.08 | 800.83 | 191.93 | 245.62 | 325.19 |
| Balance sheet total (assets) | 3 465.83 | 2 206.41 | 1 106.94 | 1 228.11 | 1 049.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | 200.00 | 125.00 | |
| Other reserves | 250.00 | 250.00 | |||
| Retained earnings | - 659.89 | - 163.06 | 602.08 | - 126.38 | -21.88 |
| Profit of the financial year | 896.83 | 515.14 | - 528.46 | 229.49 | 125.01 |
| Shareholders equity total | 1 686.94 | 1 502.08 | 573.62 | 803.12 | 728.12 |
| Provisions | 56.81 | 80.10 | 6.68 | 59.56 | |
| Non-current other liabilities | 166.77 | ||||
| Non-current liabilities total | 166.77 | ||||
| Current loans from credit institutions | 135.53 | 55.48 | |||
| Current trade creditors | 147.38 | 78.64 | 107.31 | 74.75 | 59.00 |
| Short-term deferred tax liabilities | 230.64 | ||||
| Other non-interest bearing current liabilities | 1 170.29 | 545.59 | 290.47 | 288.08 | 202.98 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 555.31 | 624.23 | 533.32 | 418.31 | 261.98 |
| Balance sheet total (liabilities) | 3 465.83 | 2 206.41 | 1 106.94 | 1 228.11 | 1 049.66 |
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