Byrune ApS — Credit Rating and Financial Key Figures
CVR number: 36498609
Bytoften 27, Vrold 8660 Skanderborg
info@runekrojgaard.com
tel: 30233550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 12.00 | 402.76 | 439.96 | 328.75 |
| Employee benefit expenses | - 233.00 | -41.00 | - 381.86 | - 412.65 | - 333.26 |
| EBIT | 6.00 | -29.00 | 20.89 | 27.31 | -4.52 |
| Other financial expenses | -1.00 | -1.78 | -0.26 | -6.72 | |
| Pre-tax profit | 5.00 | -29.00 | 19.11 | 27.05 | -11.24 |
| Income taxes | -1.00 | -3.04 | |||
| Net earnings | 4.00 | -29.00 | 19.11 | 24.01 | -11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 112.50 | 56.25 | ||
| Current other receivables | 19.00 | 51.00 | 24.67 | 24.67 | 29.84 |
| Short term receivables total | 19.00 | 51.00 | 43.42 | 137.17 | 86.08 |
| Cash and bank deposits | 43.00 | 3.00 | 66.54 | 52.97 | 28.47 |
| Cash and cash equivalents | 43.00 | 3.00 | 66.54 | 52.97 | 28.47 |
| Balance sheet total (assets) | 62.00 | 54.00 | 109.96 | 190.14 | 114.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 12.00 | -38.00 | -18.88 | 5.13 |
| Profit of the financial year | 4.00 | -29.00 | 19.11 | 24.01 | -11.24 |
| Shareholders equity total | 21.00 | 23.00 | 21.11 | 45.13 | 33.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 18.45 | |||
| Current owed to participating | 13.31 | 6.03 | 2.81 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 3.04 | ||
| Other non-interest bearing current liabilities | 40.00 | 30.00 | 75.53 | 121.06 | 59.40 |
| Current liabilities total | 41.00 | 31.00 | 88.84 | 145.02 | 80.67 |
| Balance sheet total (liabilities) | 62.00 | 54.00 | 109.96 | 190.14 | 114.56 |
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