BYCK ApS — Credit Rating and Financial Key Figures
CVR number: 34589461
Gramsmosevej 27, 6440 Augustenborg
Horlyck@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.85 | 182.62 | 525.06 | 193.03 | 127.66 |
| Wages and salaries | - 114.98 | - 132.62 | - 122.62 | -80.81 | |
| Social security expenses | -3.12 | -1.57 | -2.84 | -0.85 | |
| Employee benefit expenses | - 170.99 | ||||
| EBIT | 171.86 | 64.51 | 390.87 | 67.57 | 46.00 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.95 | -5.67 | -5.70 | -9.94 | -0.02 |
| Pre-tax profit | 170.91 | 58.84 | 385.17 | 57.63 | 46.18 |
| Income taxes | -37.80 | -13.31 | -84.96 | -13.35 | -9.74 |
| Net earnings | 133.12 | 45.53 | 300.21 | 44.28 | 36.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.83 | 91.81 | 349.07 | 11.16 | 37.50 |
| Current deferred tax assets | 0.65 | 12.26 | |||
| Short term receivables total | 69.83 | 91.81 | 349.07 | 11.80 | 49.76 |
| Cash and bank deposits | 570.59 | 588.35 | 760.77 | 1 025.41 | 967.71 |
| Cash and cash equivalents | 570.59 | 588.35 | 760.77 | 1 025.41 | 967.71 |
| Balance sheet total (assets) | 640.41 | 680.15 | 1 109.84 | 1 037.21 | 1 017.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 305.19 | 438.31 | 483.84 | 784.05 | 828.33 |
| Profit of the financial year | 133.12 | 45.53 | 300.21 | 44.28 | 36.44 |
| Shareholders equity total | 518.31 | 563.84 | 864.05 | 908.33 | 944.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 7.50 | 6.72 | 12.50 | |
| Current owed to participating | 3.73 | 3.73 | 3.73 | 25.46 | 32.20 |
| Short-term deferred tax liabilities | 31.80 | 1.31 | 70.96 | ||
| Other non-interest bearing current liabilities | 77.28 | 103.77 | 164.37 | 90.93 | 40.50 |
| Current liabilities total | 122.10 | 116.31 | 245.79 | 128.88 | 72.70 |
| Balance sheet total (liabilities) | 640.41 | 680.15 | 1 109.84 | 1 037.21 | 1 017.47 |
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