Bybjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40131922
Torpmaglevejen 75, 3390 Hundested
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | 1 165.93 | 1 345.95 | 1 466.92 |
| Employee benefit expenses | - 730.34 | -1 078.76 | -1 336.64 | ||
| Total depreciation | -5.20 | ||||
| EBIT | -3.00 | -1.00 | 435.59 | 267.19 | 125.08 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.00 | -0.34 | -3.30 | -4.22 | -0.24 |
| Pre-tax profit | -4.00 | -1.34 | 432.29 | 262.97 | 124.95 |
| Income taxes | 1.00 | 0.29 | -95.30 | -57.86 | -27.52 |
| Net earnings | -3.00 | -1.06 | 336.99 | 205.11 | 97.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.80 | ||||
| Tangible assets total | 46.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.23 | 180.92 | 278.87 | ||
| Current amounts owed by group member comp. | 0.59 | 0.88 | |||
| Prepayments and accrued income | 18.00 | 18.75 | |||
| Current other receivables | 34.86 | ||||
| Current deferred tax assets | 1.00 | 0.29 | |||
| Short term receivables total | 1.00 | 0.88 | 218.10 | 180.92 | 332.48 |
| Cash and bank deposits | 46.00 | 45.21 | 533.97 | 606.61 | 384.54 |
| Cash and cash equivalents | 46.00 | 45.21 | 533.97 | 606.61 | 384.54 |
| Balance sheet total (assets) | 47.00 | 46.09 | 752.07 | 787.53 | 763.82 |
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 | ||||
| Retained earnings | -2.85 | - 203.91 | 133.08 | 338.19 | |
| Profit of the financial year | -3.00 | -1.06 | 336.99 | 205.11 | 97.43 |
| Shareholders equity total | 47.00 | 46.09 | 383.08 | 388.19 | 485.63 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 23.59 | 27.06 | ||
| Current owed to group member | 94.42 | 94.42 | |||
| Short-term deferred tax liabilities | 95.30 | 57.86 | 25.81 | ||
| Other non-interest bearing current liabilities | 266.69 | 223.46 | 129.18 | ||
| Current liabilities total | 368.99 | 399.34 | 276.47 | ||
| Balance sheet total (liabilities) | 47.00 | 46.09 | 752.07 | 787.53 | 763.82 |
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