BYBIEHL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33588933
Gersonsvej 7, 2900 Hellerup
mail@bybiehl.com
tel: 30489800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 231.72 | 10 042.10 | 7 982.76 | 5 636.88 | 4 609.81 |
| Employee benefit expenses | -5 741.63 | -7 475.90 | -9 773.29 | -9 170.05 | -6 703.17 |
| Other operating expenses | - 116.12 | ||||
| Total depreciation | - 443.63 | - 478.53 | - 473.87 | - 538.10 | - 436.10 |
| EBIT | 3 046.46 | 2 087.67 | -2 264.39 | -4 071.27 | -2 645.57 |
| Other financial income | 6.41 | 6.45 | 5.81 | 675.32 | 2.99 |
| Other financial expenses | - 390.78 | - 681.75 | - 622.36 | -69.26 | - 160.32 |
| Reduction non-current investment assets | - 385.39 | - 147.27 | 54.67 | 155.41 | |
| Pre-tax profit | 2 662.09 | 1 026.98 | -3 028.22 | -3 410.54 | -2 647.49 |
| Income taxes | - 607.54 | - 337.30 | 625.00 | 751.00 | - 355.66 |
| Net earnings | 2 054.55 | 689.68 | -2 403.22 | -2 659.54 | -3 003.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Machinery and equipment | 905.37 | 1 341.63 | 1 372.61 | 1 219.03 | 969.93 |
| Tangible assets total | 905.37 | 1 341.63 | 1 372.61 | 1 219.03 | 969.93 |
| Holdings in group member companies | 22.61 | ||||
| Investments total | 563.71 | 1 146.56 | 1 104.72 | 874.62 | 531.01 |
| Long term receivables total | |||||
| Finished products/goods | 3 420.83 | 5 039.29 | 5 859.13 | 5 595.95 | 5 468.29 |
| Advance payments | 564.93 | 8.48 | |||
| Inventories total | 3 420.83 | 5 604.22 | 5 867.61 | 5 595.95 | 5 468.29 |
| Current trade debtors | 3 529.53 | 4 130.60 | 3 237.55 | 3 933.69 | 3 119.16 |
| Current amounts owed by group member comp. | 35.88 | 280.40 | 231.73 | 712.60 | 1 045.79 |
| Prepayments and accrued income | 2.55 | 49.08 | 14.65 | ||
| Current other receivables | 1 049.55 | 76.51 | 300.87 | 268.23 | 13.77 |
| Current deferred tax assets | 683.00 | 1 557.00 | 1 070.00 | ||
| Short term receivables total | 4 617.51 | 4 536.60 | 4 467.79 | 6 471.51 | 5 248.72 |
| Cash and bank deposits | 2 010.60 | 278.17 | 296.53 | 3 194.67 | 2 962.78 |
| Cash and cash equivalents | 2 010.60 | 278.17 | 296.53 | 3 194.67 | 2 962.78 |
| Balance sheet total (assets) | 11 593.03 | 12 907.18 | 13 109.26 | 17 355.79 | 15 180.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.46 | 145.46 | 145.46 | 199.46 | 199.46 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 228.62 | 3 083.17 | 3 772.84 | 16 315.61 | 13 656.07 |
| Profit of the financial year | 2 054.55 | 689.68 | -2 403.22 | -2 659.54 | -3 003.15 |
| Shareholders equity total | 3 628.62 | 4 118.30 | 1 515.07 | 13 855.53 | 10 852.38 |
| Provisions | 23.00 | 23.00 | |||
| Non-current other liabilities | 287.27 | 290.51 | |||
| Non-current deferred tax liabilities | 296.61 | 317.73 | 346.96 | ||
| Non-current liabilities total | 287.27 | 290.51 | 296.61 | 317.73 | 346.96 |
| Current loans from credit institutions | 253.10 | 3 014.99 | |||
| Current trade creditors | 386.43 | 729.89 | 862.43 | 944.71 | 2 293.39 |
| Short-term deferred tax liabilities | 608.54 | 267.31 | |||
| Other non-interest bearing current liabilities | 6 659.16 | 7 225.08 | 7 420.15 | 2 237.81 | 1 687.98 |
| Current liabilities total | 7 654.13 | 8 475.38 | 11 297.58 | 3 182.52 | 3 981.38 |
| Balance sheet total (liabilities) | 11 593.03 | 12 907.18 | 13 109.26 | 17 355.79 | 15 180.72 |
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