BYERNES DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 27368034
Kirkegade 46, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.57 | 533.13 | 432.64 | 518.51 | 534.48 |
| Employee benefit expenses | - 402.63 | - 485.24 | - 397.35 | - 415.94 | - 448.55 |
| Total depreciation | -3.04 | -9.12 | -9.12 | ||
| EBIT | -71.05 | 47.89 | 32.26 | 93.45 | 76.80 |
| Other financial expenses | -3.44 | -0.40 | -1.15 | -1.91 | -0.26 |
| Pre-tax profit | -74.50 | 47.49 | 31.11 | 91.53 | 76.54 |
| Income taxes | 15.75 | -10.43 | -6.46 | -19.55 | -16.65 |
| Net earnings | -58.75 | 37.06 | 24.65 | 71.98 | 59.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.56 | 33.44 | 24.32 | ||
| Tangible assets total | 42.56 | 33.44 | 24.32 | ||
| Other receivables | 16.25 | 16.25 | 7.25 | 7.25 | 7.25 |
| Investments total | 16.25 | 16.25 | 7.25 | 7.25 | 7.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.51 | 170.66 | 79.47 | 118.89 | 155.27 |
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 41.86 | ||||
| Current deferred tax assets | 17.75 | 9.32 | 3.00 | 7.28 | |
| Short term receivables total | 94.48 | 179.98 | 82.47 | 118.89 | 162.55 |
| Cash and bank deposits | 126.84 | 187.78 | 169.79 | 220.46 | 285.82 |
| Cash and cash equivalents | 126.84 | 187.78 | 169.79 | 220.46 | 285.82 |
| Balance sheet total (assets) | 237.56 | 384.01 | 302.08 | 380.03 | 479.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.79 | 23.05 | 60.11 | 84.75 | 156.74 |
| Profit of the financial year | -58.75 | 37.06 | 24.65 | 71.98 | 59.89 |
| Shareholders equity total | 148.05 | 185.11 | 209.75 | 281.74 | 341.63 |
| Provisions | 1.14 | 1.71 | 1.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | ||||
| Short-term deferred tax liabilities | 19.25 | 43.78 | |||
| Other non-interest bearing current liabilities | 89.52 | 198.91 | 91.18 | 77.33 | 69.81 |
| Current liabilities total | 89.52 | 198.91 | 91.18 | 96.58 | 137.19 |
| Balance sheet total (liabilities) | 237.56 | 384.01 | 302.08 | 380.03 | 479.94 |
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