Byudvikling Sjælland P/S — Credit Rating and Financial Key Figures
CVR number: 36718773
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 210.69 | - 645.61 |
| EBIT | - 210.69 | - 645.61 |
| Other financial expenses | - 522.30 | -97.89 |
| Net income from associates (fin.) | 4 224.69 | 12 847.49 |
| Pre-tax profit | 3 491.69 | 12 103.98 |
| Net earnings | 3 491.69 | 12 103.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 474.69 | 4 322.17 |
| Investments total | 4 474.69 | 4 322.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22 714.25 | |
| Short term receivables total | 22 714.25 | |
| Cash and bank deposits | 15.71 | 2 917.55 |
| Cash and cash equivalents | 15.71 | 2 917.55 |
| Balance sheet total (assets) | 27 204.64 | 7 239.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 095.67 | |
| Other reserves | 4 224.69 | |
| Retained earnings | -1 724.68 | -12 103.98 |
| Profit of the financial year | 3 491.69 | 12 103.98 |
| Shareholders equity total | 8 491.69 | 6 595.67 |
| Capital loans | 18 522.30 | |
| Non-current liabilities total | 18 522.30 | |
| Current trade creditors | 6.88 | 7.00 |
| Other non-interest bearing current liabilities | 183.77 | 637.05 |
| Current liabilities total | 190.65 | 644.05 |
| Balance sheet total (liabilities) | 27 204.64 | 7 239.72 |
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