ByBo Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39066483
Stendalvej 605, 9830 Tårs
tel: 98473130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 1 992.00 | 1 980.00 | 1 940.00 | 2 208.86 |
| Employee benefit expenses | -1 628.00 | -1 053.00 | - 157.00 | - 202.00 | -94.60 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -19.70 |
| Reduction in value of non-current assets | 1 193.00 | 2 755.00 | -2 484.00 | 410.00 | |
| EBIT | 372.00 | 3 674.00 | 1 803.00 | - 766.00 | 2 504.56 |
| Other financial income | 11.00 | 16.00 | 1 702.00 | 2.46 | |
| Other financial expenses | -1 867.00 | -2 322.00 | -1 007.00 | -1 014.00 | -1 618.00 |
| Pre-tax profit | -1 484.00 | 1 368.00 | 796.00 | -78.00 | 889.02 |
| Income taxes | 327.00 | - 301.00 | - 180.00 | 9.00 | - 196.00 |
| Net earnings | -1 157.00 | 1 067.00 | 616.00 | -69.00 | 693.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 850.00 | 41 835.00 | 41 834.00 | 39 350.00 | 39 760.00 |
| Machinery and equipment | 79.00 | 59.00 | 40.00 | 20.00 | |
| Advance payments and construction in progress | 15 408.00 | ||||
| Tangible assets total | 32 337.00 | 41 894.00 | 41 874.00 | 39 370.00 | 39 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | ||||
| Inventories total | 104.00 | ||||
| Current trade debtors | 48.00 | 48.00 | |||
| Current amounts owed by group member comp. | 155.67 | ||||
| Current other receivables | 2 055.00 | 48.00 | 50.00 | 291.00 | 1.61 |
| Current deferred tax assets | 328.00 | ||||
| Short term receivables total | 2 383.00 | 48.00 | 98.00 | 339.00 | 157.27 |
| Cash and bank deposits | 24.00 | 206.00 | 208.08 | ||
| Cash and cash equivalents | 24.00 | 206.00 | 208.08 | ||
| Balance sheet total (assets) | 34 744.00 | 41 942.00 | 41 972.00 | 40 019.00 | 40 125.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 134.00 | 350.00 | 575.00 | ||
| Retained earnings | - 148.00 | -1 305.00 | - 238.00 | 1 178.00 | 908.69 |
| Profit of the financial year | -1 157.00 | 1 067.00 | 616.00 | -69.00 | 693.02 |
| Shareholders equity total | -1 121.00 | 162.00 | 1 003.00 | 1 159.00 | 1 851.71 |
| Provisions | 3 454.00 | 3 317.00 | 2 992.00 | 2 807.83 | |
| Non-current bonds | 3 811.00 | 3 622.00 | 3 461.00 | 1 781.00 | 1 710.67 |
| Non-current loans from credit institutions | 28 109.00 | 28 656.00 | 28 241.00 | 32 225.00 | 32 085.05 |
| Non-current other liabilities | 868.00 | 302.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 32 788.00 | 32 580.00 | 31 717.00 | 34 021.00 | 33 795.72 |
| Current bonds | 116.00 | 155.00 | 160.00 | 69.00 | 70.56 |
| Current loans from credit institutions | 1 100.00 | 2 898.00 | 3 703.00 | 421.00 | 311.54 |
| Current trade creditors | 975.00 | 184.00 | 28.00 | 73.00 | 62.19 |
| Current owed to participating | 428.00 | 372.00 | 164.00 | 107.00 | 45.11 |
| Other non-interest bearing current liabilities | 458.00 | 2 125.00 | 1 880.00 | 1 177.00 | 1 180.69 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 3 077.00 | 5 746.00 | 5 935.00 | 1 847.00 | 1 670.08 |
| Balance sheet total (liabilities) | 34 744.00 | 41 942.00 | 41 972.00 | 40 019.00 | 40 125.35 |
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