Bykildevej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36986794
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25780785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.88 | 372.14 | 827.34 | 1 239.42 | 1 006.05 |
| Reduction in value of non-current assets | 2 050.02 | 2 000.02 | 1 653.17 | -1 964.31 | 2 231.04 |
| EBIT | 2 094.90 | 2 372.16 | 2 480.51 | - 724.89 | 3 237.09 |
| Other financial income | 662.54 | ||||
| Other financial expenses | - 451.01 | - 415.31 | - 524.53 | - 666.00 | - 369.46 |
| Pre-tax profit | 1 643.89 | 1 956.86 | 1 955.98 | -1 390.89 | 3 530.17 |
| Income taxes | - 405.73 | - 464.60 | 306.60 | - 751.60 | |
| Net earnings | 1 643.89 | 1 551.13 | 1 491.38 | -1 084.29 | 2 778.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 984.58 | 19 616.25 | 24 410.99 | 22 446.67 | 24 575.61 |
| Tangible assets total | 11 984.58 | 19 616.25 | 24 410.99 | 22 446.67 | 24 575.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.26 | 0.88 | 0.92 | ||
| Short term receivables total | 8.26 | 0.88 | 0.92 | ||
| Cash and bank deposits | 2.71 | 124.36 | 49.29 | 90.27 | 2.29 |
| Cash and cash equivalents | 2.71 | 124.36 | 49.29 | 90.27 | 2.29 |
| Balance sheet total (assets) | 11 987.29 | 19 740.62 | 24 468.53 | 22 537.82 | 24 578.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 215.97 | 3 859.87 | 5 411.00 | 6 902.38 | 5 818.09 |
| Profit of the financial year | 1 643.89 | 1 551.13 | 1 491.38 | -1 084.29 | 2 778.57 |
| Shareholders equity total | 3 909.87 | 5 461.00 | 6 952.38 | 5 868.09 | 8 646.66 |
| Provisions | 1 031.16 | 1 436.92 | 1 816.75 | 1 385.54 | 1 820.70 |
| Non-current loans from credit institutions | 3 439.63 | 7 454.29 | 7 195.62 | 4 747.18 | |
| Non-current owed to group member | 6 840.31 | 8 776.41 | 7 356.72 | 7 122.68 | 8 297.99 |
| Non-current other liabilities | 439.94 | 463.81 | |||
| Non-current deferred tax liabilities | 84.77 | 124.61 | 316.40 | ||
| Non-current liabilities total | 6 840.31 | 12 216.04 | 14 895.77 | 14 882.85 | 13 825.38 |
| Current loans from credit institutions | 125.96 | 257.34 | 343.43 | 230.79 | |
| Current trade creditors | 94.44 | 23.55 | 25.00 | 32.80 | |
| Current owed to participating | 1.82 | 1.82 | 1.82 | 3.64 | |
| Short-term deferred tax liabilities | 0.31 | 0.31 | |||
| Other non-interest bearing current liabilities | 205.64 | 363.36 | 479.29 | ||
| Accruals and deferred income | 40.78 | 41.63 | 31.10 | 18.85 | |
| Current liabilities total | 205.95 | 626.67 | 803.63 | 401.35 | 286.08 |
| Balance sheet total (liabilities) | 11 987.29 | 19 740.62 | 24 468.53 | 22 537.82 | 24 578.83 |
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