BYBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33154070
Gl Strandvej 304, 3050 Humlebæk
Svend.olhoff@gmail.com
tel: 26311331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.03 | 534.61 | 596.90 | 655.85 | 764.53 |
| Reduction in value of non-current assets | 1 996.14 | 408.09 | 1 000.00 | -50.26 | |
| EBIT | 2 560.17 | 534.61 | 1 004.98 | 1 655.85 | 714.27 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 153.20 | - 133.55 | - 120.63 | - 103.86 | - 174.42 |
| Pre-tax profit | 2 406.97 | 401.06 | 885.29 | 1 551.99 | 539.85 |
| Income taxes | - 516.46 | -88.76 | - 172.90 | - 341.99 | - 131.08 |
| Net earnings | 1 890.51 | 312.30 | 712.39 | 1 210.00 | 408.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 591.91 | 7 591.91 | 8 000.00 | 9 000.00 | 8 949.74 |
| Tangible assets total | 7 591.91 | 7 591.91 | 8 000.00 | 9 000.00 | 8 949.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.10 | 9.63 | 12.11 | ||
| Current other receivables | 49.14 | 51.97 | 8.92 | ||
| Short term receivables total | 82.24 | 61.60 | 21.03 | ||
| Cash and bank deposits | 93.05 | 177.90 | 70.38 | 83.46 | 158.13 |
| Cash and cash equivalents | 93.05 | 177.90 | 70.38 | 83.46 | 158.13 |
| Balance sheet total (assets) | 7 767.20 | 7 831.41 | 8 091.41 | 9 083.46 | 9 107.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.06 | 2 017.57 | 2 329.87 | 3 042.26 | 4 252.26 |
| Profit of the financial year | 1 890.51 | 312.30 | 712.39 | 1 210.00 | 408.77 |
| Shareholders equity total | 2 097.57 | 2 409.87 | 3 122.26 | 4 332.26 | 4 741.03 |
| Provisions | 507.79 | 542.11 | 666.21 | 920.53 | 954.85 |
| Non-current loans from credit institutions | 3 990.00 | 3 654.00 | 3 384.00 | 2 789.57 | 2 323.59 |
| Non-current other liabilities | 193.50 | 212.14 | 197.32 | 200.97 | 209.62 |
| Non-current liabilities total | 4 183.50 | 3 866.14 | 3 581.32 | 2 990.54 | 2 533.21 |
| Current loans from credit institutions | 168.00 | 270.00 | 522.43 | 588.41 | |
| Advances received | 26.64 | 26.64 | 26.64 | 36.35 | 36.35 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 578.38 | 583.14 | 162.94 | 14.80 | 0.03 |
| Short-term deferred tax liabilities | 22.66 | 79.49 | 70.55 | 79.18 | 90.36 |
| Other non-interest bearing current liabilities | 342.64 | 148.01 | 183.49 | 179.38 | 155.63 |
| Current liabilities total | 978.33 | 1 013.29 | 721.62 | 840.13 | 878.78 |
| Balance sheet total (liabilities) | 7 767.20 | 7 831.41 | 8 091.41 | 9 083.46 | 9 107.87 |
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