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 length1212121212
Net sales
Gross profit342.453 865.752 478.092 593.872 411.54
Reduction in value of non-current assets14 699.94997.501 202.50-4 200.002 585.00
EBIT15 042.394 863.253 680.59-1 606.134 996.54
Other financial income5.621.765.39
Other financial expenses-85.96-1 843.35- 672.46- 909.61- 691.07
Pre-tax profit14 956.433 025.513 008.13-2 513.984 310.86
Income taxes-3 290.43- 669.99- 746.41552.75- 948.46
Net earnings11 665.992 355.532 261.72-1 961.233 362.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings59 000.0059 997.5061 200.0057 000.0059 585.00
Tangible assets total59 000.0059 997.5061 200.0057 000.0059 585.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.9994.93166.5431.77
Current amounts owed by group member comp.129.948 399.087 414.08
Prepayments and accrued income43.6261.54
Current other receivables141.6463.469.88
Short term receivables total129.948 572.717 572.46220.0493.30
Cash and bank deposits642.001 378.04987.19446.661 683.14
Cash and cash equivalents642.001 378.04987.19446.661 683.14
Balance sheet total (assets)59 771.9469 948.2569 759.6557 666.7161 361.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 300.00
Retained earnings-23.7710 642.2312 997.7513 959.4810 698.25
Profit of the financial year11 665.992 355.532 261.72-1 961.233 362.40
Shareholders equity total11 692.2314 047.7615 309.4812 048.2515 410.64
Provisions3 284.933 590.493 855.042 931.043 500.42
Capital loans2 900.00
Non-current loans from credit institutions40 031.4139 446.9438 855.3938 256.70
Non-current advances received147.45160.12163.29
Non-current other liabilities442.35710.00620.78541.44775.45
Non-current liabilities total3 489.8040 901.5340 231.0039 396.8439 032.15
Current loans from credit institutions41 041.62586.88593.86600.93608.08
Advances received65.1985.01
Current trade creditors30.0157.5341.8773.30164.86
Current owed to group member10 399.649 328.262 177.262 151.83
Short-term deferred tax liabilities364.43400.14371.25379.08
Other non-interest bearing current liabilities233.352.6529.37
Current liabilities total41 304.9811 408.4710 364.133 290.593 418.23
Balance sheet total (liabilities)59 771.9469 948.2569 759.6557 666.7161 361.44
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