Byudvikling Sjælland 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36726407
Reesens Vej 2, 6800 Varde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 593.5016 487.96
EBIT5 593.5016 487.96
Other financial expenses- 149.57-17.15
Pre-tax profit5 443.9316 470.81
Income taxes-1 219.24-3 623.33
Net earnings4 224.6912 847.49

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products25 179.55
Inventories total25 179.55
Prepayments and accrued income1 145.70
Current other receivables966.13
Current deferred tax assets252.33
Short term receivables total1 145.701 218.46
Cash and bank deposits22 974.009 173.68
Cash and cash equivalents22 974.009 173.68
Balance sheet total (assets)49 299.2510 392.14

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Shares repurchased4 222.17
Retained earnings150.00-12 847.49
Profit of the financial year4 224.6912 847.49
Shareholders equity total4 474.694 322.17
Provisions252.05
Non-current liabilities total
Current loans from credit institutions6 913.93
Current trade creditors5 336.612 144.88
Current owed to group member22 714.25
Short-term deferred tax liabilities967.193 875.63
Other non-interest bearing current liabilities8 640.5449.46
Current liabilities total44 572.516 069.97
Balance sheet total (liabilities)49 299.2510 392.14
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