Bybjergvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43199323
Donsevej 4, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-63.54190.351 142.10
Total depreciation- 190.05- 414.84
EBIT-63.540.30727.26
Other financial income0.038.36
Other financial expenses-5.66- 519.01- 511.82
Pre-tax profit-69.20- 518.68223.79
Income taxes15.21113.08-49.25
Net earnings-53.99- 405.59174.54

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters6 739.5117 891.4117 484.13
Tangible assets total6 739.5117 891.4117 484.13
Investments total
Long term receivables total
Inventories total
Current trade debtors26.30
Current amounts owed by group member comp.450.04
Prepayments and accrued income3.5511.97
Current other receivables680.9713.6762.84
Current deferred tax assets15.21135.79135.79
Short term receivables total699.73611.48224.93
Cash and bank deposits22.221.41
Cash and cash equivalents22.221.41
Balance sheet total (assets)7 461.4618 504.3117 709.06

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0050.0050.00
Retained earnings1 310.008 782.298 376.70
Profit of the financial year-53.99- 405.59174.54
Shareholders equity total1 296.018 426.708 601.24
Provisions7.5056.75
Non-current loans from credit institutions9 217.118 062.24
Non-current deferred tax liabilities5 350.00
Non-current liabilities total5 350.009 217.118 062.24
Current loans from credit institutions805.45432.49571.69
Current trade creditors10.0032.5024.29
Current owed to group member25.98
Other non-interest bearing current liabilities362.03392.85
Current liabilities total815.45853.00988.83
Balance sheet total (liabilities)7 461.4618 504.3117 709.06
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