EJENDOMSSELSKABET BYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34051968
Byholmvej 36, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.03 | 35.00 | 12.80 | 74.80 | |
| Costs of manufacturing | - 233.29 | -27.96 | -35.73 | -65.95 | -7.45 |
| External services | -46.81 | -46.67 | -36.19 | -34.18 | -19.07 |
| Gross profit | -26.07 | -39.63 | -59.12 | 265.87 | 349.07 |
| Total depreciation | - 882.88 | -11.96 | -21.41 | -18.22 | |
| EBIT | - 908.95 | -51.59 | -80.53 | 247.65 | 349.07 |
| Other financial income | 17.58 | 110.05 | 0.00 | 16.00 | 8.00 |
| Other financial expenses | - 452.87 | -23.45 | -29.11 | -7.91 | |
| Pre-tax profit | - 891.38 | - 394.41 | - 103.97 | 234.55 | 299.16 |
| Income taxes | 60.55 | 84.14 | 18.16 | 8.46 | 5.81 |
| Net earnings | - 830.82 | - 310.27 | -85.81 | 243.00 | 304.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 884.98 | 1 800.24 | 894.54 | ||
| Tangible assets total | 884.98 | 1 800.24 | 894.54 | ||
| Holdings in group member companies | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 |
| Non-current loans receivable | 1 490.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Deferred tax assets | 26.30 | ||||
| Long term receivables total | 1 516.31 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 5.01 | ||||
| Current amounts owed by group member comp. | 3.93 | ||||
| Current other receivables | 20.58 | 4.00 | |||
| Current deferred tax assets | 110.45 | 128.61 | 137.07 | 142.88 | |
| Short term receivables total | 25.59 | 114.45 | 128.61 | 137.07 | 146.81 |
| Cash and bank deposits | 746.26 | 1 101.42 | 340.70 | 601.85 | 1 401.87 |
| Cash and cash equivalents | 746.26 | 1 101.42 | 340.70 | 601.85 | 1 401.87 |
| Balance sheet total (assets) | 2 288.15 | 2 300.85 | 2 519.56 | 1 883.46 | 1 748.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 000.58 | 1 169.75 | 859.48 | 773.67 | 1 016.67 |
| Profit of the financial year | - 830.82 | - 310.27 | -85.81 | 243.00 | 304.98 |
| Shareholders equity total | 1 249.75 | 939.48 | 853.67 | 1 096.67 | 1 401.65 |
| Non-current loans from credit institutions | 455.00 | ||||
| Non-current liabilities total | 455.00 | ||||
| Current trade creditors | 343.78 | 343.78 | 291.58 | 251.06 | 153.56 |
| Current owed to participating | 565.13 | 893.11 | 751.43 | 518.51 | 193.46 |
| Current owed to group member | 43.39 | 17.21 | |||
| Other non-interest bearing current liabilities | 129.50 | 124.49 | 124.49 | ||
| Current liabilities total | 1 038.40 | 1 361.37 | 1 210.88 | 786.78 | 347.02 |
| Balance sheet total (liabilities) | 2 288.15 | 2 300.85 | 2 519.56 | 1 883.46 | 1 748.68 |
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