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BYBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33154070
Gl Strandvej 304, 3050 Humlebæk
Svend.olhoff@gmail.com
tel: 26311331
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit596.90655.85764.53808.61723.45
Reduction in value of non-current assets408.091 000.00-50.261 050.26
EBIT1 004.981 655.85714.27808.611 773.71
Other financial income0.94
Other financial expenses- 120.63- 103.86- 174.42- 173.94- 111.43
Income from other inv. held as non-curr. assets4.01
Pre-tax profit885.291 551.99539.85634.671 666.30
Income taxes- 172.90- 341.99- 131.08- 130.45- 366.84
Net earnings712.391 210.00408.77504.221 299.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 000.009 000.008 949.748 949.7410 000.00
Tangible assets total8 000.009 000.008 949.748 949.7410 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.1112.253.27
Current owed by particip. interest comp.94.49
Current other receivables8.920.110.10
Short term receivables total21.0312.3697.85
Cash and bank deposits70.3883.46158.13233.50162.45
Cash and cash equivalents70.3883.46158.13233.50162.45
Balance sheet total (assets)8 091.419 083.469 107.879 195.5910 260.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased240.00
Retained earnings2 329.873 042.264 252.264 661.034 925.25
Profit of the financial year712.391 210.00408.77504.221 299.46
Shareholders equity total3 122.264 332.264 741.035 245.256 544.71
Provisions666.21920.53954.85978.111 243.49
Non-current loans from credit institutions3 384.002 789.572 323.591 359.89911.57
Non-current other liabilities197.32200.97209.62209.62209.62
Non-current liabilities total3 581.322 990.542 533.211 569.511 121.19
Current loans from credit institutions270.00522.43588.41232.11190.43
Advances received26.6436.3536.35
Current trade creditors8.008.008.008.008.75
Current owed to participating162.9414.800.03509.55418.07
Short-term deferred tax liabilities70.5579.1890.3679.2610.09
Other non-interest bearing current liabilities183.49179.38155.63573.81723.57
Current liabilities total721.62840.13878.781 402.721 350.92
Balance sheet total (liabilities)8 091.419 083.469 107.879 195.5910 260.31
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