byBJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 32560954
Ryesgade 45, 9000 Aalborg
bb@bybjerre.dk
tel: 40613050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | 24.87 | -14.36 | 44.65 | -60.49 |
| Employee benefit expenses | -0.25 | -25.47 | -3.70 | -0.58 | |
| EBIT | -12.56 | -0.60 | -18.06 | 45.23 | -60.49 |
| Other financial income | 0.17 | 0.19 | 0.08 | ||
| Other financial expenses | -1.36 | -1.73 | -3.45 | -5.35 | -4.23 |
| Pre-tax profit | -13.75 | -2.33 | -21.52 | 40.06 | -64.64 |
| Net earnings | -13.75 | -2.33 | -21.52 | 40.06 | -64.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.38 | 141.56 | 112.19 | 103.78 | 79.41 |
| Inventories total | 36.38 | 141.56 | 112.19 | 103.78 | 79.41 |
| Current trade debtors | 37.16 | 30.20 | 21.32 | 7.01 | 3.60 |
| Current other receivables | 0.80 | 0.46 | |||
| Short term receivables total | 37.16 | 30.20 | 21.32 | 7.82 | 4.06 |
| Cash and bank deposits | 52.15 | 78.66 | 23.91 | 39.56 | 8.25 |
| Cash and cash equivalents | 52.15 | 78.66 | 23.91 | 39.56 | 8.25 |
| Balance sheet total (assets) | 125.69 | 250.42 | 157.42 | 151.15 | 91.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.08 | -69.83 | -72.16 | -93.68 | -53.62 |
| Profit of the financial year | -13.75 | -2.33 | -21.52 | 40.06 | -64.64 |
| Shareholders equity total | -19.83 | -22.16 | -43.68 | -3.62 | -68.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.33 | 172.70 | 73.16 | 57.20 | 53.10 |
| Other non-interest bearing current liabilities | 101.19 | 99.88 | 127.94 | 97.56 | 106.88 |
| Current liabilities total | 145.52 | 272.59 | 201.10 | 154.77 | 159.98 |
| Balance sheet total (liabilities) | 125.69 | 250.42 | 157.42 | 151.15 | 91.73 |
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