Bystillads Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 43497162
Vejlevej 159, 6000 Kolding
tel: 60614449
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.34 | 2 166.48 | 5 208.34 |
| Employee benefit expenses | - 326.86 | -1.08 | |
| Total depreciation | -43.06 | -1 216.70 | -2 702.82 |
| EBIT | 149.42 | 948.70 | 2 505.52 |
| Other financial income | -8.54 | ||
| Other financial expenses | -64.12 | - 729.35 | -1 176.72 |
| Pre-tax profit | 85.30 | 219.35 | 1 328.80 |
| Income taxes | 131.61 | -48.87 | - 296.25 |
| Net earnings | 216.91 | 170.48 | 1 032.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 268.07 | 14 333.59 | 21 966.90 |
| Tangible assets total | 4 268.07 | 14 333.59 | 21 966.90 |
| Investments total | 250.00 | 250.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 028.67 | 8.40 | 323.00 |
| Current deferred tax assets | 161.20 | 112.33 | 14.00 |
| Short term receivables total | 1 189.87 | 120.73 | 337.00 |
| Cash and bank deposits | 8.50 | 301.11 | 396.01 |
| Cash and cash equivalents | 8.50 | 301.11 | 396.01 |
| Balance sheet total (assets) | 5 466.44 | 15 005.43 | 22 949.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 60.00 |
| Share premium account | 1 490.00 | 1 746.00 | |
| Retained earnings | 216.91 | 1 877.38 | |
| Profit of the financial year | 216.91 | 170.48 | 1 032.55 |
| Shareholders equity total | 256.91 | 1 927.38 | 4 715.93 |
| Provisions | 183.92 | ||
| Non-current loans from credit institutions | 3 340.93 | 8 165.88 | 10 882.82 |
| Non-current liabilities total | 3 340.93 | 8 165.88 | 10 882.82 |
| Current loans from credit institutions | 557.00 | 1 512.29 | 2 435.88 |
| Current trade creditors | 373.60 | 172.94 | 438.94 |
| Current owed to group member | 851.75 | ||
| Short-term deferred tax liabilities | 30.89 | ||
| Other non-interest bearing current liabilities | 55.36 | 3 226.93 | 4 292.43 |
| Current liabilities total | 1 868.60 | 4 912.16 | 7 167.24 |
| Balance sheet total (liabilities) | 5 466.44 | 15 005.43 | 22 949.91 |
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