Byleddet 22 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38764071
Søvej 30, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.60 | 11.40 | 119.26 | 126.31 | 85.83 |
| Employee benefit expenses | -17.73 | ||||
| Reduction in value of non-current assets | 45.00 | ||||
| EBIT | 263.60 | 11.40 | 101.52 | 126.31 | 85.83 |
| Other financial income | 2.08 | -0.41 | 0.05 | ||
| Other financial expenses | -45.17 | -65.04 | -70.97 | - 119.58 | - 195.11 |
| Pre-tax profit | 218.43 | -51.55 | 30.15 | 6.73 | - 109.22 |
| Income taxes | -48.52 | 10.36 | -7.00 | -3.00 | 23.00 |
| Net earnings | 169.91 | -41.19 | 23.14 | 3.73 | -86.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 068.00 | 5 557.81 | 5 557.81 | 5 557.81 | 5 557.81 |
| Tangible assets total | 4 068.00 | 5 557.81 | 5 557.81 | 5 557.81 | 5 557.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.98 | ||||
| Prepayments and accrued income | 6.93 | 7.29 | 8.11 | 20.87 | 22.00 |
| Current deferred tax assets | 3.36 | 3.36 | |||
| Short term receivables total | 6.93 | 10.64 | 11.46 | 20.87 | 39.97 |
| Cash and bank deposits | 356.70 | 206.00 | 184.09 | 211.64 | 171.65 |
| Cash and cash equivalents | 356.70 | 206.00 | 184.09 | 211.64 | 171.65 |
| Balance sheet total (assets) | 4 431.64 | 5 774.45 | 5 753.37 | 5 790.32 | 5 769.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 037.85 | 1 207.76 | 1 166.57 | 1 189.72 | 1 193.45 |
| Profit of the financial year | 169.91 | -41.19 | 23.14 | 3.73 | -86.22 |
| Shareholders equity total | 1 257.76 | 1 216.57 | 1 239.71 | 1 243.45 | 1 157.22 |
| Provisions | 263.00 | 256.00 | 263.00 | 266.00 | 243.00 |
| Non-current loans from credit institutions | 834.22 | 722.22 | 610.34 | 498.79 | 387.37 |
| Non-current owed to group member | 1 679.39 | ||||
| Non-current deferred tax liabilities | 31.14 | ||||
| Non-current liabilities total | 2 544.75 | 722.22 | 610.34 | 498.79 | 387.37 |
| Current loans from credit institutions | 112.33 | 112.00 | 111.81 | 111.55 | 111.42 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 39.62 | 3 289.25 | 3 366.88 | 3 479.93 | 3 672.93 |
| Short-term deferred tax liabilities | 33.44 | 31.14 | |||
| Other non-interest bearing current liabilities | 150.73 | 117.27 | 131.61 | 160.60 | 167.49 |
| Current liabilities total | 366.12 | 3 579.66 | 3 640.31 | 3 782.09 | 3 981.83 |
| Balance sheet total (liabilities) | 4 431.64 | 5 774.45 | 5 753.37 | 5 790.32 | 5 769.43 |
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