Byaltan ApS — Credit Rating and Financial Key Figures

CVR number: 38914677
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit2 343.661 247.662 919.111 577.63
Employee benefit expenses-2 269.85-2 159.22-2 297.42-1 398.37
Other operating expenses-0.44
Total depreciation-22.00-22.00-22.00- 105.35
EBIT51.36- 933.56599.6973.91
Other financial income0.300.000.71
Other financial expenses-23.05-25.73-10.54-8.60
Pre-tax profit28.61- 959.28589.1666.02
Income taxes-10.411.71
Net earnings18.20- 957.57589.1666.02

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment69.6747.6725.673.67
Tangible assets total69.6747.6725.673.67
Other receivables36.056.007.738.04
Investments total36.056.007.738.04
Long term receivables total
Inventories total
Current trade debtors553.70562.14173.95221.78
Current amounts owed by group member comp.66.7491.7491.7491.74
Prepayments and accrued income7.62
Current other receivables1 654.351 438.962 174.161 819.13
Short term receivables total2 274.792 092.842 447.472 132.65
Cash and bank deposits183.1077.0149.4712.50
Cash and cash equivalents183.1077.0149.4712.50
Balance sheet total (assets)2 563.602 223.522 530.342 156.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings430.52448.72- 508.8480.31
Profit of the financial year18.20- 957.57589.1666.02
Shareholders equity total498.72- 458.85130.31196.33
Provisions1.71
Non-current liabilities total
Current loans from credit institutions514.89
Current trade creditors846.88733.21449.10346.79
Current owed to participating2.06
Current owed to group member659.71842.27802.86716.11
Short-term deferred tax liabilities10.71
Other non-interest bearing current liabilities30.961 106.881 148.07895.57
Current liabilities total2 063.172 682.372 400.031 960.53
Balance sheet total (liabilities)2 563.602 223.522 530.342 156.86
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