BYHØJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27617980
Vile Vestergårdvej 34, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.59 | -7.32 | 116.23 | 947.53 | -16.81 |
| Total depreciation | -43.59 | -43.59 | -37.35 | -2.95 | -2.95 |
| EBIT | 14.00 | -50.91 | 78.88 | 944.59 | -19.76 |
| Other financial income | 0.10 | 0.00 | 0.02 | -0.40 | 1.66 |
| Other financial expenses | -12.90 | -11.04 | -14.15 | -38.05 | -8.44 |
| Pre-tax profit | 1.20 | -61.94 | 64.75 | 906.14 | -26.54 |
| Income taxes | -0.51 | 13.63 | -15.25 | - 177.24 | 4.62 |
| Net earnings | 0.69 | -48.31 | 49.49 | 728.90 | -21.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.74 | 1 096.15 | 1 058.80 | 248.61 | 245.66 |
| Tangible assets total | 1 139.74 | 1 096.15 | 1 058.80 | 248.61 | 245.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | ||
| Short term receivables total | 9.18 | 11.28 | 11.28 | 3.28 | 3.28 |
| Cash and bank deposits | 49.65 | 5.56 | 82.43 | 1 121.54 | 1 016.16 |
| Cash and cash equivalents | 49.65 | 5.56 | 82.43 | 1 121.54 | 1 016.16 |
| Balance sheet total (assets) | 1 198.57 | 1 112.99 | 1 152.51 | 1 373.43 | 1 265.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 336.51 | 337.20 | 288.89 | 277.38 | 938.78 |
| Profit of the financial year | 0.69 | -48.31 | 49.49 | 728.90 | -21.91 |
| Shareholders equity total | 487.20 | 438.89 | 488.38 | 1 217.28 | 1 134.37 |
| Provisions | 73.77 | 60.15 | 75.40 | 6.37 | 1.75 |
| Non-current loans from credit institutions | 535.02 | 470.47 | 410.33 | ||
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 544.02 | 479.47 | 419.33 | 9.00 | 9.00 |
| Current loans from credit institutions | 64.56 | 65.00 | 65.00 | ||
| Advances received | 19.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.50 | 18.23 |
| Current owed to participating | 59.48 | 94.18 | 97.00 | 99.92 | |
| Short-term deferred tax liabilities | 30.27 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.22 | 1.83 | |
| Current liabilities total | 93.57 | 134.48 | 169.40 | 140.77 | 119.98 |
| Balance sheet total (liabilities) | 1 198.57 | 1 112.99 | 1 152.51 | 1 373.43 | 1 265.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.