Byens Deli ApS — Credit Rating and Financial Key Figures
CVR number: 40536892
Stationsvej 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.38 | 1 464.91 | 3 121.62 | 2 610.56 | 2 247.38 |
| Employee benefit expenses | - 478.88 | -1 194.99 | -2 519.44 | -2 654.18 | -2 198.84 |
| Total depreciation | -22.68 | -75.00 | - 211.78 | - 236.87 | - 236.87 |
| EBIT | -91.18 | 194.92 | 390.41 | - 280.50 | - 188.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.54 | -17.77 | -17.07 | -16.08 | -24.26 |
| Pre-tax profit | -97.72 | 177.15 | 373.33 | - 296.57 | - 212.57 |
| Income taxes | 21.50 | -39.98 | -83.19 | 64.18 | 44.81 |
| Net earnings | -76.22 | 137.17 | 290.14 | - 232.39 | - 167.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | ||
| Intangible assets total | 128.57 | 107.14 | 85.71 | ||
| Buildings | 259.70 | 221.31 | 250.29 | 200.97 | 151.66 |
| Machinery and equipment | 155.98 | 141.10 | 634.95 | 491.12 | 325.00 |
| Tangible assets total | 415.68 | 362.40 | 885.24 | 692.09 | 476.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.14 | 30.56 | 129.89 | 144.97 | 121.95 |
| Inventories total | 52.14 | 30.56 | 129.89 | 144.97 | 121.95 |
| Current trade debtors | 14.69 | 27.83 | 15.70 | 16.39 | 28.11 |
| Current other receivables | 86.32 | 51.29 | 330.89 | 86.94 | 118.90 |
| Current deferred tax assets | 21.50 | 25.23 | 77.46 | ||
| Short term receivables total | 122.52 | 79.12 | 346.59 | 128.56 | 224.47 |
| Cash and bank deposits | 126.67 | 659.21 | 606.72 | 358.81 | 195.01 |
| Cash and cash equivalents | 126.67 | 659.21 | 606.72 | 358.81 | 195.01 |
| Balance sheet total (assets) | 717.01 | 1 131.29 | 2 097.00 | 1 431.57 | 1 103.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.22 | 60.95 | 351.09 | 118.69 | |
| Profit of the financial year | -76.22 | 137.17 | 290.14 | - 232.39 | - 167.76 |
| Shareholders equity total | -36.22 | 100.95 | 391.09 | 158.69 | -9.06 |
| Provisions | 18.49 | 41.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.05 | 104.42 | 114.93 | 70.04 | 83.71 |
| Short-term deferred tax liabilities | 60.15 | ||||
| Other non-interest bearing current liabilities | 591.17 | 907.43 | 1 489.30 | 1 202.84 | 1 029.14 |
| Current liabilities total | 753.23 | 1 011.85 | 1 664.38 | 1 272.88 | 1 112.85 |
| Balance sheet total (liabilities) | 717.01 | 1 131.29 | 2 097.00 | 1 431.57 | 1 103.79 |
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