BYLINE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32336396
Jernaldermarken 15, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.09 | 245.15 | 288.45 | 94.29 | 2.53 |
| Employee benefit expenses | -54.30 | - 149.77 | - 268.95 | - 262.98 | - 112.59 |
| EBIT | 99.79 | 95.38 | 19.50 | - 168.69 | - 110.05 |
| Other financial expenses | -22.67 | -19.79 | -23.58 | -30.25 | -42.77 |
| Pre-tax profit | 77.12 | 75.60 | -4.08 | - 198.94 | - 152.83 |
| Income taxes | -17.14 | -13.27 | 0.88 | 43.62 | 33.49 |
| Net earnings | 59.97 | 62.33 | -3.20 | - 155.32 | - 119.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.57 | 24.77 | 31.47 | 5.28 | |
| Deferred tax assets | 77.54 | 64.27 | 65.15 | 108.76 | 142.26 |
| Long term receivables total | 77.54 | 64.27 | 65.15 | 108.76 | 142.26 |
| Finished products/goods | 538.60 | 547.41 | 608.37 | 544.50 | 446.78 |
| Inventories total | 538.60 | 547.41 | 608.37 | 544.50 | 446.78 |
| Current other receivables | 3.38 | ||||
| Short term receivables total | 3.38 | ||||
| Balance sheet total (assets) | 644.09 | 636.45 | 704.99 | 653.26 | 594.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 393.47 | - 333.50 | - 271.17 | - 274.38 | - 429.70 |
| Profit of the financial year | 59.97 | 62.33 | -3.20 | - 155.32 | - 119.33 |
| Shareholders equity total | - 283.50 | - 221.17 | - 224.38 | - 379.70 | - 499.04 |
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current deferred tax liabilities | 550.00 | 550.00 | |||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current loans from credit institutions | 305.77 | 166.13 | 278.91 | 350.13 | 349.93 |
| Current owed to participating | 41.08 | 23.08 | 23.08 | 117.71 | 169.71 |
| Other non-interest bearing current liabilities | 30.73 | 118.41 | 77.37 | 15.13 | 23.72 |
| Current liabilities total | 377.58 | 307.62 | 379.36 | 482.96 | 543.36 |
| Balance sheet total (liabilities) | 644.09 | 636.45 | 704.99 | 653.26 | 594.32 |
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