Bybjergvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43199323
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.54 | 190.35 |
| Total depreciation | - 190.05 | |
| EBIT | -63.54 | 0.30 |
| Other financial income | 0.03 | |
| Other financial expenses | -5.66 | - 519.01 |
| Pre-tax profit | -69.20 | - 518.68 |
| Income taxes | 15.21 | 113.08 |
| Net earnings | -53.99 | - 405.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 739.51 | 17 891.41 |
| Tangible assets total | 6 739.51 | 17 891.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 450.04 | |
| Prepayments and accrued income | 3.55 | 11.97 |
| Current other receivables | 680.97 | 13.67 |
| Current deferred tax assets | 15.21 | 135.79 |
| Short term receivables total | 699.73 | 611.48 |
| Cash and bank deposits | 22.22 | 1.41 |
| Cash and cash equivalents | 22.22 | 1.41 |
| Balance sheet total (assets) | 7 461.46 | 18 504.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 1 310.00 | 8 782.29 |
| Profit of the financial year | -53.99 | - 405.59 |
| Shareholders equity total | 1 296.01 | 8 426.70 |
| Provisions | 7.50 | |
| Non-current loans from credit institutions | 9 217.11 | |
| Non-current deferred tax liabilities | 5 350.00 | |
| Non-current liabilities total | 5 350.00 | 9 217.11 |
| Current loans from credit institutions | 805.45 | 432.49 |
| Current trade creditors | 10.00 | 32.50 |
| Current owed to group member | 25.98 | |
| Other non-interest bearing current liabilities | 362.03 | |
| Current liabilities total | 815.45 | 853.00 |
| Balance sheet total (liabilities) | 7 461.46 | 18 504.31 |
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