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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.00 | 106.00 | 156.00 | 118.61 |
| Total depreciation | -6.00 | -8.00 | -9.00 | -9.15 |
| EBIT | 50.00 | 98.00 | 147.00 | 109.46 |
| Other financial expenses | -44.00 | -84.00 | - 129.00 | - 172.05 |
| Pre-tax profit | 6.00 | 14.00 | 18.00 | -62.59 |
| Income taxes | -2.00 | -5.00 | -6.00 | |
| Net earnings | 4.00 | 9.00 | 12.00 | -62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 653.00 | 2 156.00 | 2 235.00 | 2 224.53 |
| Tangible assets total | 1 653.00 | 2 156.00 | 2 235.00 | 2 224.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Short term receivables total | 3.00 | |||
| 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 | 2 224.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 13.00 | 24.59 | |
| Profit of the financial year | 4.00 | 9.00 | 12.00 | -62.59 |
| Shareholders equity total | 44.00 | 53.00 | 65.00 | 2.01 |
| Non-current loans from credit institutions | 1 626.00 | 2 031.00 | 1 973.00 | 1 936.09 |
| Non-current liabilities total | 1 626.00 | 2 031.00 | 1 973.00 | 1 936.09 |
| Current loans from credit institutions | 75.00 | 100.00 | 81.00 | 113.25 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 20.88 |
| Current owed to participating | 50.00 | 10.00 | 24.00 | 79.10 |
| Short-term deferred tax liabilities | 2.00 | 5.00 | 6.00 | |
| Other non-interest bearing current liabilities | 63.00 | 83.00 | 81.00 | 73.21 |
| Current liabilities total | 211.00 | 219.00 | 213.00 | 286.44 |
| Balance sheet total (liabilities) | 1 881.00 | 2 303.00 | 2 251.00 | 2 224.53 |
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