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BYERNES DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 27368034
Kirkegade 46, Ferslev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.64 | 518.51 | 534.48 | 549.28 | 288.85 |
| Employee benefit expenses | - 397.35 | - 415.94 | - 448.55 | - 496.87 | - 459.14 |
| Total depreciation | -3.04 | -9.12 | -9.12 | -9.12 | -15.20 |
| EBIT | 32.26 | 93.45 | 76.80 | 43.29 | - 185.49 |
| Other financial expenses | -1.15 | -1.91 | -0.26 | -0.11 | -1.80 |
| Pre-tax profit | 31.11 | 91.53 | 76.54 | 43.18 | - 187.29 |
| Income taxes | -6.46 | -19.55 | -16.65 | -9.35 | 0.17 |
| Net earnings | 24.65 | 71.98 | 59.89 | 33.83 | - 187.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.56 | 33.44 | 24.32 | 15.20 | |
| Tangible assets total | 42.56 | 33.44 | 24.32 | 15.20 | |
| Investments total | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.47 | 118.89 | 155.27 | 132.48 | 52.63 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 82.47 | 118.89 | 155.27 | 132.48 | 52.63 |
| Cash and bank deposits | 169.79 | 220.46 | 285.82 | 322.78 | 215.07 |
| Cash and cash equivalents | 169.79 | 220.46 | 285.82 | 322.78 | 215.07 |
| Balance sheet total (assets) | 302.08 | 380.03 | 472.66 | 477.71 | 274.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.11 | 84.75 | 156.74 | 216.63 | 250.46 |
| Profit of the financial year | 24.65 | 71.98 | 59.89 | 33.83 | - 187.12 |
| Shareholders equity total | 209.75 | 281.74 | 341.63 | 375.46 | 188.34 |
| Provisions | 1.14 | 1.71 | 1.12 | 0.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 1.73 | |||
| Short-term deferred tax liabilities | 19.25 | 36.50 | 26.54 | 5.30 | |
| Other non-interest bearing current liabilities | 91.18 | 77.33 | 69.81 | 75.54 | 79.58 |
| Current liabilities total | 91.18 | 96.58 | 129.91 | 102.08 | 86.61 |
| Balance sheet total (liabilities) | 302.08 | 380.03 | 472.66 | 477.71 | 274.94 |
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