BYGGESELSKABET AF 23/1 1984 HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 73528313
Byagervej 20 B, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.35 | 733.37 | 687.42 | 835.23 | 903.23 |
| Total depreciation | - 117.36 | - 113.07 | - 139.55 | - 139.55 | - 139.55 |
| EBIT | 677.99 | 620.30 | 547.87 | 695.68 | 763.68 |
| Other financial income | 0.98 | 0.95 | 36.52 | 23.63 | 22.30 |
| Other financial expenses | - 363.90 | - 418.46 | - 708.08 | - 384.56 | - 418.00 |
| Income from other inv. held as non-curr. assets | 118.28 | 245.66 | 36.34 | 136.78 | 311.03 |
| Pre-tax profit | 433.34 | 448.45 | -87.36 | 471.53 | 679.01 |
| Income taxes | -95.07 | -52.94 | 18.95 | -84.80 | - 100.20 |
| Net earnings | 338.27 | 395.50 | -68.41 | 386.73 | 578.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 057.90 | 12 944.83 | 15 287.96 | 15 148.42 | 15 008.87 |
| Tangible assets total | 13 057.90 | 12 944.83 | 15 287.96 | 15 148.42 | 15 008.87 |
| Investments total | |||||
| Non-current loans receivable | 2 648.16 | 2 883.05 | 2 518.17 | 2 631.76 | 2 937.96 |
| Long term receivables total | 2 648.16 | 2 883.05 | 2 518.17 | 2 631.76 | 2 937.96 |
| Inventories total | |||||
| Current trade debtors | 27.29 | 10.31 | |||
| Current amounts owed by group member comp. | 31.19 | 169.06 | 559.96 | 574.66 | 603.00 |
| Prepayments and accrued income | 30.73 | 32.84 | 36.78 | 40.61 | 38.00 |
| Current other receivables | 970.35 | 177.00 | 103.52 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 89.21 | 201.89 | 1 567.09 | 792.27 | 765.82 |
| Cash and bank deposits | 757.17 | 731.83 | 69.98 | 140.79 | 10.44 |
| Cash and cash equivalents | 757.17 | 731.83 | 69.98 | 140.79 | 10.44 |
| Balance sheet total (assets) | 16 552.44 | 16 761.61 | 19 443.21 | 18 713.23 | 18 723.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 825.53 | 3 163.80 | 3 559.31 | 3 490.90 | 3 877.63 |
| Profit of the financial year | 338.27 | 395.50 | -68.41 | 386.73 | 578.81 |
| Shareholders equity total | 3 363.80 | 3 759.31 | 3 690.90 | 4 077.63 | 4 656.44 |
| Provisions | 101.00 | 78.00 | 49.00 | 19.00 | |
| Non-current loans from credit institutions | 9 065.96 | 9 773.53 | 12 159.37 | 11 855.75 | 11 538.79 |
| Non-current liabilities total | 9 065.96 | 9 773.53 | 12 159.37 | 11 855.75 | 11 538.79 |
| Current loans from credit institutions | 1 367.12 | 334.01 | 314.20 | 307.14 | 350.91 |
| Current trade creditors | 40.19 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 122.09 | 2 285.07 | 2 723.16 | 1 834.02 | 1 548.56 |
| Short-term deferred tax liabilities | 104.05 | 68.46 | 4.32 | 104.96 | 124.44 |
| Other non-interest bearing current liabilities | 388.22 | 438.22 | 466.26 | 478.65 | 478.95 |
| Accruals and deferred income | 11.00 | 11.07 | |||
| Current liabilities total | 4 021.68 | 3 150.77 | 3 543.94 | 2 760.85 | 2 527.86 |
| Balance sheet total (liabilities) | 16 552.44 | 16 761.61 | 19 443.21 | 18 713.23 | 18 723.09 |
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