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Byager 31 ApS — Credit Rating and Financial Key Figures
CVR number: 44680416
Greve Strandvej 131, 2670 Greve
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.70 | 335.76 |
| Reduction in value of non-current assets | 37.90 | |
| EBIT | 116.70 | 373.66 |
| Other financial income | 0.07 | |
| Other financial expenses | - 115.23 | - 148.92 |
| Pre-tax profit | 1.54 | 224.74 |
| Income taxes | -1.93 | -50.85 |
| Net earnings | -0.40 | 173.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 862.10 | 3 900.00 |
| Tangible assets total | 3 862.10 | 3 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.75 | 4.98 |
| Short term receivables total | 4.75 | 4.98 |
| Cash and bank deposits | 1.47 | 7.21 |
| Cash and cash equivalents | 1.47 | 7.21 |
| Balance sheet total (assets) | 3 868.31 | 3 912.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.40 | |
| Profit of the financial year | -0.40 | 173.89 |
| Shareholders equity total | 39.61 | 213.50 |
| Provisions | 8.34 | |
| Non-current loans from credit institutions | 2 685.44 | 2 621.15 |
| Non-current liabilities total | 2 685.44 | 2 621.15 |
| Current loans from credit institutions | 51.10 | 51.08 |
| Current trade creditors | 24.06 | 24.06 |
| Short-term deferred tax liabilities | 1.93 | 42.51 |
| Other non-interest bearing current liabilities | 1 066.16 | 951.55 |
| Current liabilities total | 1 143.26 | 1 069.20 |
| Balance sheet total (liabilities) | 3 868.31 | 3 912.18 |
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