Byhøjparken ApS — Credit Rating and Financial Key Figures
CVR number: 38998315
Libravej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.89 | 1 404.47 | 1 346.21 | 1 412.10 | 1 429.37 |
| Reduction in value of non-current assets | 1 222.64 | 3 222.64 | -77.36 | -1 077.36 | 922.64 |
| EBIT | 2 624.53 | 4 627.11 | 1 268.84 | 334.74 | 2 352.01 |
| Other financial income | 78.66 | 79.33 | 93.09 | 112.30 | |
| Other financial expenses | - 254.32 | - 463.01 | - 321.39 | - 459.11 | - 477.84 |
| Pre-tax profit | 2 448.87 | 4 164.10 | 1 026.78 | -31.28 | 1 986.47 |
| Income taxes | - 538.75 | - 916.10 | - 231.06 | 6.88 | - 437.02 |
| Net earnings | 1 910.12 | 3 248.00 | 795.72 | -24.40 | 1 549.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 700.00 | 32 000.00 | 32 000.00 | 31 000.00 | 32 000.00 |
| Tangible assets total | 28 700.00 | 32 000.00 | 32 000.00 | 31 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 289.47 | 3 974.95 | 4 454.27 | 5 066.23 | 5 795.47 |
| Prepayments and accrued income | 94.14 | 82.73 | 71.32 | 59.91 | 48.50 |
| Current other receivables | 125.76 | ||||
| Short term receivables total | 4 383.61 | 4 057.68 | 4 525.59 | 5 126.14 | 5 969.73 |
| Cash and bank deposits | 186.44 | 67.36 | 84.51 | 172.45 | 6.97 |
| Cash and cash equivalents | 186.44 | 67.36 | 84.51 | 172.45 | 6.97 |
| Balance sheet total (assets) | 33 270.05 | 36 125.04 | 36 610.10 | 36 298.59 | 37 976.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 982.64 | 7 892.75 | 11 140.75 | 11 936.47 | 11 912.07 |
| Profit of the financial year | 1 910.12 | 3 248.00 | 795.72 | -24.40 | 1 549.45 |
| Shareholders equity total | 7 942.75 | 11 190.75 | 11 986.47 | 11 962.07 | 13 511.52 |
| Provisions | 2 169.26 | 2 878.24 | 2 866.39 | 2 629.34 | 2 832.28 |
| Non-current loans from credit institutions | 20 750.65 | 20 572.39 | 20 468.36 | 20 379.95 | 20 253.32 |
| Non-current other liabilities | 554.30 | 509.25 | 551.25 | 537.35 | 549.66 |
| Non-current liabilities total | 21 304.95 | 21 081.64 | 21 019.61 | 20 917.29 | 20 802.98 |
| Current loans from credit institutions | 178.02 | 180.06 | 119.86 | 101.49 | 123.73 |
| Advances received | 9.52 | 9.52 | |||
| Current trade creditors | 31.25 | 54.00 | 31.25 | 28.13 | 30.00 |
| Current owed to participating | 105.20 | 104.00 | 103.64 | 103.00 | |
| Current owed to group member | 1 282.00 | 341.15 | 162.25 | 249.09 | |
| Short-term deferred tax liabilities | 274.94 | 207.12 | 242.91 | 230.17 | 234.08 |
| Other non-interest bearing current liabilities | 77.36 | 77.36 | 77.36 | 77.36 | 339.11 |
| Current liabilities total | 1 853.09 | 974.41 | 737.63 | 789.88 | 829.92 |
| Balance sheet total (liabilities) | 33 270.05 | 36 125.04 | 36 610.10 | 36 298.59 | 37 976.70 |
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