BYG & MAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33965745
Bunkhusvej 1, St Ajstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.13 | 184.26 | 237.27 | 259.10 | 257.80 |
| EBIT | 168.13 | 184.26 | 237.27 | 259.10 | 257.80 |
| Other financial expenses | -31.47 | -43.09 | -38.33 | -63.70 | -94.95 |
| Exchange rate differences | 272.50 | ||||
| Pre-tax profit | 136.66 | 141.17 | 198.94 | 195.40 | 435.35 |
| Income taxes | -30.07 | -31.06 | -43.77 | -42.99 | -95.78 |
| Net earnings | 106.59 | 110.12 | 155.17 | 152.41 | 339.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 722.50 |
| Tangible assets total | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 722.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Current other receivables | 12.50 | 12.50 | 36.78 | ||
| Short term receivables total | 73.75 | 73.75 | 61.25 | 98.03 | 61.25 |
| Cash and bank deposits | 147.05 | 192.31 | 334.69 | 105.74 | 131.69 |
| Cash and cash equivalents | 147.05 | 192.31 | 334.69 | 105.74 | 131.69 |
| Balance sheet total (assets) | 5 670.79 | 5 716.06 | 5 845.93 | 5 653.77 | 5 915.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 2 649.28 | 2 755.88 | 2 565.99 | 2 521.16 | 2 673.57 |
| Profit of the financial year | 106.59 | 110.12 | 155.17 | 152.41 | 339.57 |
| Shareholders equity total | 2 835.88 | 2 945.99 | 3 101.16 | 2 953.57 | 3 093.15 |
| Provisions | 540.51 | 540.51 | 540.51 | 540.51 | 600.46 |
| Non-current loans from credit institutions | 1 867.21 | 1 765.70 | 1 676.33 | 1 601.96 | 1 523.64 |
| Non-current liabilities total | 1 867.21 | 1 765.70 | 1 676.33 | 1 601.96 | 1 523.64 |
| Current loans from credit institutions | 112.01 | 117.61 | 106.02 | 92.82 | 97.46 |
| Current owed to group member | 149.42 | 180.47 | 224.24 | 267.23 | 403.05 |
| Other non-interest bearing current liabilities | 165.77 | 165.77 | 197.68 | 197.68 | 197.68 |
| Current liabilities total | 427.20 | 463.86 | 527.93 | 557.72 | 698.19 |
| Balance sheet total (liabilities) | 5 670.79 | 5 716.06 | 5 845.93 | 5 653.77 | 5 915.43 |
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