BYBIEHL DENMARK ApS
CVR number: 33588933
Gersonsvej 7, 2900 Hellerup
mail@bybiehl.com
tel: 30489800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 400.84 | 9 231.72 | 10 042.10 | 7 982.76 | 5 636.88 |
| Employee benefit expenses | -4 589.45 | -5 741.63 | -7 475.90 | -9 773.29 | -9 170.05 |
| Total depreciation | - 300.47 | - 443.63 | - 478.53 | - 473.87 | - 538.10 |
| EBIT | 1 510.92 | 3 046.46 | 2 087.67 | -2 264.39 | -4 071.27 |
| Other financial income | 12.32 | 6.41 | 6.45 | 5.81 | 675.32 |
| Other financial expenses | - 270.95 | - 390.78 | - 681.75 | - 622.36 | -69.26 |
| Reduction non-current investment assets | - 385.39 | - 147.27 | 54.67 | ||
| Pre-tax profit | 1 252.29 | 2 662.09 | 1 026.98 | -3 028.22 | -3 410.54 |
| Income taxes | - 298.25 | - 607.54 | - 337.30 | 625.00 | 751.00 |
| Net earnings | 954.04 | 2 054.55 | 689.68 | -2 403.22 | -2 659.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 203.79 | 75.00 | |||
| Intangible assets total | 203.79 | 75.00 | |||
| Machinery and equipment | 1 220.21 | 905.37 | 1 341.63 | 1 372.61 | 1 219.03 |
| Tangible assets total | 1 220.21 | 905.37 | 1 341.63 | 1 372.61 | 1 219.03 |
| Holdings in group member companies | 22.61 | 22.61 | |||
| Other receivables | 476.92 | 541.10 | 1 146.56 | 1 104.72 | 874.62 |
| Investments total | 499.53 | 563.71 | 1 146.56 | 1 104.72 | 874.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 429.14 | 3 420.83 | 5 039.29 | 5 859.13 | 5 595.95 |
| Advance payments | 564.93 | 8.48 | |||
| Inventories total | 4 429.14 | 3 420.83 | 5 604.22 | 5 867.61 | 5 595.95 |
| Current trade debtors | 3 003.05 | 3 529.53 | 4 130.60 | 3 237.55 | 3 933.69 |
| Current amounts owed by group member comp. | 26.63 | 35.88 | 280.40 | 231.73 | 712.60 |
| Prepayments and accrued income | 2.55 | 49.08 | 14.65 | ||
| Current other receivables | 67.28 | 1 049.55 | 76.51 | 300.87 | 268.23 |
| Current deferred tax assets | 683.00 | 1 557.00 | |||
| Short term receivables total | 3 096.96 | 4 617.51 | 4 536.60 | 4 467.79 | 6 471.51 |
| Cash and bank deposits | 475.78 | 2 010.60 | 278.17 | 296.53 | 3 194.67 |
| Cash and cash equivalents | 475.78 | 2 010.60 | 278.17 | 296.53 | 3 194.67 |
| Balance sheet total (assets) | 9 925.40 | 11 593.03 | 12 907.18 | 13 109.26 | 17 355.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.46 | 145.46 | 145.46 | 145.46 | 199.46 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 474.58 | 1 228.62 | 3 083.17 | 3 772.84 | 16 315.61 |
| Profit of the financial year | 954.04 | 2 054.55 | 689.68 | -2 403.22 | -2 659.54 |
| Shareholders equity total | 1 774.07 | 3 628.62 | 4 118.30 | 1 515.07 | 13 855.53 |
| Provisions | 42.00 | 23.00 | 23.00 | ||
| Non-current other liabilities | 116.98 | 287.27 | 290.51 | ||
| Non-current deferred tax liabilities | 296.61 | 317.73 | |||
| Non-current liabilities total | 116.98 | 287.27 | 290.51 | 296.61 | 317.73 |
| Current loans from credit institutions | 1 640.92 | 253.10 | 3 014.99 | ||
| Current trade creditors | 1 899.87 | 386.43 | 729.89 | 862.43 | 944.71 |
| Short-term deferred tax liabilities | 270.25 | 608.54 | 267.31 | ||
| Other non-interest bearing current liabilities | 4 181.31 | 6 659.16 | 7 225.08 | 7 420.15 | 2 237.81 |
| Current liabilities total | 7 992.35 | 7 654.13 | 8 475.38 | 11 297.58 | 3 182.52 |
| Balance sheet total (liabilities) | 9 925.40 | 11 593.03 | 12 907.18 | 13 109.26 | 17 355.79 |
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