Byager's ApS — Credit Rating and Financial Key Figures
CVR number: 36711345
Parkvej 24, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 378.52 | 5 864.69 | 7 879.08 | 10 291.25 | 14 460.64 |
| Employee benefit expenses | -6 099.52 | -5 301.64 | -7 589.83 | -9 461.12 | -13 202.06 |
| Total depreciation | -63.58 | -68.10 | -81.14 | -88.20 | - 130.20 |
| EBIT | 215.42 | 494.95 | 208.11 | 741.92 | 1 128.38 |
| Other financial income | 14.01 | 60.54 | 37.75 | 29.07 | 62.80 |
| Other financial expenses | -9.88 | -13.07 | -52.69 | -35.21 | -49.95 |
| Pre-tax profit | 219.56 | 542.42 | 193.17 | 735.79 | 1 141.23 |
| Income taxes | -51.54 | - 121.71 | -49.33 | - 171.11 | - 259.81 |
| Net earnings | 168.02 | 420.71 | 143.83 | 564.68 | 881.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.66 | 234.64 | 279.16 | 414.58 | 545.83 |
| Tangible assets total | 217.66 | 234.64 | 279.16 | 414.58 | 545.83 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 092.68 | 1 449.33 | 3 058.68 | 3 163.67 | 3 831.37 |
| Current amounts owed by group member comp. | 801.86 | 1 923.28 | 671.12 | 1 143.32 | 1 588.42 |
| Prepayments and accrued income | 223.34 | 152.14 | 495.92 | 559.63 | 985.55 |
| Current other receivables | 50.00 | 422.43 | 202.00 | 308.53 | 1 112.00 |
| Short term receivables total | 2 167.88 | 3 947.18 | 4 427.72 | 5 175.15 | 7 517.34 |
| Cash and bank deposits | 1 275.30 | 64.51 | 5.76 | 103.86 | 250.11 |
| Cash and cash equivalents | 1 275.30 | 64.51 | 5.76 | 103.86 | 250.11 |
| Balance sheet total (assets) | 3 660.83 | 4 246.33 | 4 712.64 | 5 693.59 | 8 313.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 724.68 | 892.69 | 1 313.40 | 1 457.23 | 2 021.92 |
| Profit of the financial year | 168.02 | 420.71 | 143.83 | 564.68 | 881.42 |
| Shareholders equity total | 942.69 | 1 363.40 | 1 507.24 | 2 071.92 | 2 953.34 |
| Provisions | 62.67 | 78.56 | 127.90 | 256.34 | 516.15 |
| Non-current accruals and deferred income | 132.17 | 745.64 | |||
| Non-current other liabilities | - 132.17 | ||||
| Non-current deferred tax liabilities | 105.82 | 57.13 | |||
| Non-current liabilities total | 105.82 | 57.13 | 745.64 | ||
| Current loans from credit institutions | 284.37 | 374.03 | 466.20 | ||
| Current trade creditors | 322.31 | 649.35 | 886.13 | 1 232.86 | 1 346.35 |
| Current owed to participating | 11.75 | 200.00 | |||
| Short-term deferred tax liabilities | 36.15 | 36.15 | 105.82 | ||
| Other non-interest bearing current liabilities | 2 285.26 | 2 013.05 | 1 801.19 | 1 501.32 | 3 031.24 |
| Current liabilities total | 2 655.47 | 2 698.55 | 3 077.51 | 3 308.20 | 4 843.80 |
| Balance sheet total (liabilities) | 3 660.83 | 4 246.33 | 4 712.64 | 5 693.59 | 9 058.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.