Byaktiv ApS — Credit Rating and Financial Key Figures
CVR number: 40630295
Boller Kærvej 46, 9830 Tårs
bjarne@taarshallen.dk
tel: 22164494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 106.00 | 156.00 | 118.00 | 197.17 |
| Total depreciation | -6.00 | -8.00 | -9.00 | -9.00 | -14.28 |
| EBIT | 50.00 | 98.00 | 147.00 | 109.00 | 182.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -44.00 | -84.00 | - 129.00 | - 172.00 | - 174.45 |
| Pre-tax profit | 6.00 | 14.00 | 18.00 | -63.00 | 8.51 |
| Income taxes | -2.00 | -5.00 | -6.00 | -5.19 | |
| Net earnings | 4.00 | 9.00 | 12.00 | -63.00 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.00 | 2 156.00 | 2 235.00 | 2 223.00 | 1 932.97 |
| Tangible assets total | 1 653.00 | 2 156.00 | 2 235.00 | 2 223.00 | 1 932.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.95 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.00 | 3.95 | |||
| Cash and bank deposits | 225.00 | 147.00 | 16.00 | ||
| Cash and cash equivalents | 225.00 | 147.00 | 16.00 | ||
| Balance sheet total (assets) | 1 881.00 | 2 303.00 | 2 251.00 | 2 223.00 | 1 936.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 13.00 | 25.00 | -37.99 | |
| Profit of the financial year | 4.00 | 9.00 | 12.00 | -63.00 | 3.32 |
| Shareholders equity total | 44.00 | 53.00 | 65.00 | 2.00 | 5.32 |
| Provisions | 5.19 | ||||
| Non-current loans from credit institutions | 1 626.00 | 2 031.00 | 1 973.00 | 1 934.00 | 1 731.23 |
| Non-current liabilities total | 1 626.00 | 2 031.00 | 1 973.00 | 1 934.00 | 1 731.23 |
| Current loans from credit institutions | 75.00 | 100.00 | 81.00 | 113.00 | 18.24 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 20.88 |
| Current owed to participating | 50.00 | 10.00 | 24.00 | 79.00 | 82.50 |
| Short-term deferred tax liabilities | 2.00 | 5.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 63.00 | 83.00 | 81.00 | 74.00 | 73.56 |
| Current liabilities total | 211.00 | 219.00 | 213.00 | 287.00 | 195.18 |
| Balance sheet total (liabilities) | 1 881.00 | 2 303.00 | 2 251.00 | 2 223.00 | 1 936.92 |
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