byBJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 32560954
Ryesgade 45, 9000 Aalborg
bb@bybjerre.dk
tel: 40613050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.10 | -12.32 | 24.87 | -14.36 | 44.65 |
| Employee benefit expenses | -17.32 | -0.25 | -25.47 | -3.70 | -0.58 |
| EBIT | -9.22 | -12.56 | -0.60 | -18.06 | 45.23 |
| Other financial income | 0.00 | 0.17 | 0.19 | ||
| Other financial expenses | -1.19 | -1.36 | -1.73 | -3.45 | -5.35 |
| Pre-tax profit | -10.40 | -13.75 | -2.33 | -21.52 | 40.06 |
| Net earnings | -10.40 | -13.75 | -2.33 | -21.52 | 40.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.16 | 36.38 | 141.56 | 112.19 | 103.78 |
| Inventories total | 28.16 | 36.38 | 141.56 | 112.19 | 103.78 |
| Current trade debtors | 19.79 | 37.16 | 30.20 | 21.32 | 7.01 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 19.79 | 37.16 | 30.20 | 21.32 | 7.82 |
| Cash and bank deposits | 21.31 | 52.15 | 78.66 | 23.91 | 39.56 |
| Cash and cash equivalents | 21.31 | 52.15 | 78.66 | 23.91 | 39.56 |
| Balance sheet total (assets) | 69.26 | 125.69 | 250.42 | 157.42 | 151.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.68 | -56.08 | -69.83 | -72.16 | -93.68 |
| Profit of the financial year | -10.40 | -13.75 | -2.33 | -21.52 | 40.06 |
| Shareholders equity total | -6.08 | -19.83 | -22.16 | -43.68 | -3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 44.33 | 172.70 | 73.16 | 57.20 |
| Other non-interest bearing current liabilities | 61.62 | 101.19 | 99.88 | 127.94 | 97.56 |
| Current liabilities total | 75.34 | 145.52 | 272.59 | 201.10 | 154.77 |
| Balance sheet total (liabilities) | 69.26 | 125.69 | 250.42 | 157.42 | 151.15 |
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