Byhusene Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39098326
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 342.45 | 3 865.75 | 2 478.09 | 2 593.87 | 2 411.54 |
Reduction in value of non-current assets | 14 699.94 | 997.50 | 1 202.50 | -4 200.00 | 2 585.00 |
EBIT | 15 042.39 | 4 863.25 | 3 680.59 | -1 606.13 | 4 996.54 |
Other financial income | 5.62 | 1.76 | 5.39 | ||
Other financial expenses | -85.96 | -1 843.35 | - 672.46 | - 909.61 | - 691.07 |
Pre-tax profit | 14 956.43 | 3 025.51 | 3 008.13 | -2 513.98 | 4 310.86 |
Income taxes | -3 290.43 | - 669.99 | - 746.41 | 552.75 | - 948.46 |
Net earnings | 11 665.99 | 2 355.53 | 2 261.72 | -1 961.23 | 3 362.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 59 000.00 | 59 997.50 | 61 200.00 | 57 000.00 | 59 585.00 |
Tangible assets total | 59 000.00 | 59 997.50 | 61 200.00 | 57 000.00 | 59 585.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.99 | 94.93 | 166.54 | 31.77 | |
Current amounts owed by group member comp. | 129.94 | 8 399.08 | 7 414.08 | ||
Prepayments and accrued income | 43.62 | 61.54 | |||
Current other receivables | 141.64 | 63.46 | 9.88 | ||
Short term receivables total | 129.94 | 8 572.71 | 7 572.46 | 220.04 | 93.30 |
Cash and bank deposits | 642.00 | 1 378.04 | 987.19 | 446.66 | 1 683.14 |
Cash and cash equivalents | 642.00 | 1 378.04 | 987.19 | 446.66 | 1 683.14 |
Balance sheet total (assets) | 59 771.94 | 69 948.25 | 69 759.65 | 57 666.71 | 61 361.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 1 300.00 | |||
Retained earnings | -23.77 | 10 642.23 | 12 997.75 | 13 959.48 | 10 698.25 |
Profit of the financial year | 11 665.99 | 2 355.53 | 2 261.72 | -1 961.23 | 3 362.40 |
Shareholders equity total | 11 692.23 | 14 047.76 | 15 309.48 | 12 048.25 | 15 410.64 |
Provisions | 3 284.93 | 3 590.49 | 3 855.04 | 2 931.04 | 3 500.42 |
Capital loans | 2 900.00 | ||||
Non-current loans from credit institutions | 40 031.41 | 39 446.94 | 38 855.39 | 38 256.70 | |
Non-current advances received | 147.45 | 160.12 | 163.29 | ||
Non-current other liabilities | 442.35 | 710.00 | 620.78 | 541.44 | 775.45 |
Non-current liabilities total | 3 489.80 | 40 901.53 | 40 231.00 | 39 396.84 | 39 032.15 |
Current loans from credit institutions | 41 041.62 | 586.88 | 593.86 | 600.93 | 608.08 |
Advances received | 65.19 | 85.01 | |||
Current trade creditors | 30.01 | 57.53 | 41.87 | 73.30 | 164.86 |
Current owed to group member | 10 399.64 | 9 328.26 | 2 177.26 | 2 151.83 | |
Short-term deferred tax liabilities | 364.43 | 400.14 | 371.25 | 379.08 | |
Other non-interest bearing current liabilities | 233.35 | 2.65 | 29.37 | ||
Current liabilities total | 41 304.98 | 11 408.47 | 10 364.13 | 3 290.59 | 3 418.23 |
Balance sheet total (liabilities) | 59 771.94 | 69 948.25 | 69 759.65 | 57 666.71 | 61 361.44 |
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.