Ejendomsselskabet Byleddet 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36899905
Avnsbjergvej 18, Jystrup 4174 Jystrup Midtsj
troelsdalgaard@gmail.com
tel: 30661258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.03 | 991.30 | 1 495.09 | 1 735.92 | 1 206.53 |
| Total depreciation | - 154.70 | - 169.55 | - 204.78 | - 327.78 | - 327.78 |
| EBIT | 650.34 | 821.75 | 1 290.31 | 1 408.13 | 878.74 |
| Other financial income | 0.02 | 0.00 | 0.67 | 0.36 | |
| Other financial expenses | - 154.91 | - 273.39 | - 517.12 | - 686.68 | - 830.54 |
| Pre-tax profit | 495.43 | 548.38 | 773.19 | 722.12 | 48.56 |
| Income taxes | - 109.03 | - 120.64 | - 404.21 | 15.80 | 43.01 |
| Net earnings | 386.40 | 427.75 | 368.98 | 737.91 | 91.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 239.48 | 16 117.06 | 18 549.50 | 18 221.72 | 17 893.93 |
| Tangible assets total | 8 239.48 | 16 117.06 | 18 549.50 | 18 221.72 | 17 893.93 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.25 | 0.93 | |||
| Current other receivables | 96.46 | 343.43 | 186.99 | 24.24 | |
| Current deferred tax assets | 21.39 | 48.41 | 140.85 | 7.48 | 13.00 |
| Short term receivables total | 117.85 | 411.10 | 140.85 | 194.46 | 38.17 |
| Cash and bank deposits | 197.76 | 390.76 | 509.26 | 658.43 | 915.88 |
| Cash and cash equivalents | 197.76 | 390.76 | 509.26 | 658.43 | 915.88 |
| Balance sheet total (assets) | 8 555.09 | 16 918.91 | 19 199.61 | 19 074.61 | 18 847.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 353.40 | 366.00 | |||
| Retained earnings | 908.50 | 1 294.90 | 1 369.25 | 1 372.23 | 2 110.14 |
| Profit of the financial year | 386.40 | 427.75 | 368.98 | 737.91 | 91.58 |
| Shareholders equity total | 1 444.90 | 1 872.65 | 2 241.63 | 2 626.14 | 2 351.72 |
| Provisions | 288.24 | 357.28 | 734.35 | 625.03 | 582.02 |
| Non-current loans from credit institutions | 5 525.34 | 12 835.13 | 14 649.20 | 13 953.42 | 9 729.46 |
| Non-current owed to participating | 5 250.50 | ||||
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 5 525.34 | 12 835.13 | 14 649.20 | 13 953.43 | 14 979.96 |
| Current loans from credit institutions | 431.66 | 440.55 | 684.61 | 737.03 | 527.07 |
| Advances received | 489.60 | 591.60 | 656.27 | 800.00 | |
| Current trade creditors | 157.10 | 590.02 | 25.07 | 27.95 | 41.05 |
| Other non-interest bearing current liabilities | 218.25 | 231.68 | 208.48 | 305.02 | 366.16 |
| Current liabilities total | 1 296.61 | 1 853.85 | 1 574.44 | 1 870.01 | 934.29 |
| Balance sheet total (liabilities) | 8 555.09 | 16 918.91 | 19 199.61 | 19 074.60 | 18 847.98 |
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