Ejendomsselskabet Bygmestervej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41225556
Bygmestervej 1, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.57 | 87.21 | 36.19 | 68.92 | 154.91 |
| Total depreciation | -9.12 | -18.67 | -19.79 | -19.79 | -13.04 |
| EBIT | 8.45 | 68.54 | 16.40 | 49.14 | 141.87 |
| Other financial expenses | -15.79 | -29.27 | -39.42 | -37.08 | -35.79 |
| Pre-tax profit | -7.33 | 39.26 | -23.02 | 12.06 | 106.08 |
| Income taxes | 1.61 | -8.64 | 4.35 | -3.14 | -23.83 |
| Net earnings | -5.72 | 30.63 | -18.67 | 8.92 | 82.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.83 | 1 187.63 | 1 175.42 | 1 163.22 | 1 151.29 |
| Machinery and equipment | 16.28 | 8.70 | 1.12 | ||
| Tangible assets total | 1 199.83 | 1 203.91 | 1 184.12 | 1 164.33 | 1 151.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.64 | 13.63 | |||
| Current other receivables | 34.41 | 1.90 | |||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 1.61 | 23.64 | 48.04 | 1.90 | |
| Cash and bank deposits | 77.04 | 73.34 | 56.00 | 65.44 | 212.76 |
| Cash and cash equivalents | 77.04 | 73.34 | 56.00 | 65.44 | 212.76 |
| Balance sheet total (assets) | 1 278.49 | 1 300.89 | 1 288.16 | 1 231.67 | 1 364.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.17 | -11.89 | 18.74 | 0.07 | 8.98 |
| Profit of the financial year | -5.72 | 30.63 | -18.67 | 8.92 | 82.25 |
| Shareholders equity total | 28.11 | 58.74 | 40.07 | 48.98 | 131.24 |
| Provisions | 7.03 | 2.67 | 5.81 | 22.91 | |
| Non-current loans from credit institutions | 735.17 | 967.70 | 902.03 | 848.93 | |
| Non-current liabilities total | 735.17 | 967.70 | 902.03 | 848.93 | |
| Current loans from credit institutions | 1 195.30 | 324.83 | 38.00 | 53.60 | 55.00 |
| Current trade creditors | 45.07 | 55.68 | 35.82 | 31.90 | |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 10.01 | 119.44 | 203.90 | 189.34 | 299.24 |
| Current liabilities total | 1 250.38 | 499.96 | 277.72 | 274.84 | 360.98 |
| Balance sheet total (liabilities) | 1 278.49 | 1 300.89 | 1 288.16 | 1 231.67 | 1 364.05 |
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