BYGGESELSKABET UNIVERSITETSPARKEN EJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 28982062
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.15 | - 821.92 | - 219.97 | - 162.58 | 92.94 |
| EBIT | - 399.15 | - 821.92 | - 219.97 | - 162.58 | 92.94 |
| Other financial income | 0.10 | 18.58 | 13.57 | 24.35 | |
| Other financial expenses | -18.41 | -57.11 | -38.91 | -25.98 | -23.16 |
| Pre-tax profit | - 417.56 | - 878.92 | - 240.31 | - 174.98 | 94.14 |
| Income taxes | -2.40 | ||||
| Net earnings | - 419.96 | - 878.92 | - 240.31 | - 174.98 | 94.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 321.47 | 360.36 | 714.57 | 875.60 | 848.44 |
| Short term receivables total | 321.47 | 360.36 | 714.57 | 875.60 | 848.44 |
| Cash and bank deposits | 450.84 | 710.56 | 79.62 | 102.79 | 81.00 |
| Cash and cash equivalents | 450.84 | 710.56 | 79.62 | 102.79 | 81.00 |
| Balance sheet total (assets) | 772.31 | 1 070.92 | 794.19 | 978.39 | 929.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.96 | 460.56 | - 418.36 | 71.33 | - 103.65 |
| Profit of the financial year | - 419.96 | - 878.92 | - 240.31 | - 174.98 | 94.14 |
| Shareholders equity total | 125.00 | - 293.36 | - 533.67 | 21.35 | 115.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.61 | 152.74 | 152.98 | 103.83 | 15.00 |
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 458.31 | 1 211.54 | 1 174.88 | 853.21 | 798.95 |
| Current liabilities total | 647.31 | 1 364.28 | 1 327.86 | 957.04 | 813.95 |
| Balance sheet total (liabilities) | 772.31 | 1 070.92 | 794.19 | 978.39 | 929.44 |
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