Bystrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38158295
Haraldsvej 23, 9640 Farsø
N-bystrup@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.49 | 409.96 | 598.10 | 444.55 | 623.03 |
| Employee benefit expenses | - 404.11 | - 457.67 | - 473.18 | - 473.38 | - 544.06 |
| Total depreciation | -61.72 | -20.88 | -20.65 | -19.93 | -0.19 |
| EBIT | -5.34 | -68.59 | 104.27 | -48.75 | 78.78 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.72 | -6.04 | -2.17 | -2.68 | -0.06 |
| Pre-tax profit | -11.06 | -74.64 | 102.10 | -51.44 | 78.88 |
| Income taxes | 6.34 | 24.06 | -30.11 | 8.72 | -17.82 |
| Net earnings | -4.72 | -50.58 | 71.99 | -42.71 | 61.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.15 | 45.27 | 24.62 | 4.69 | 4.50 |
| Tangible assets total | 66.15 | 45.27 | 24.62 | 4.69 | 4.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.67 | 26.38 | 27.93 | 103.97 | |
| Prepayments and accrued income | 6.32 | ||||
| Current deferred tax assets | 9.07 | 37.13 | 6.79 | 17.50 | 5.88 |
| Short term receivables total | 268.05 | 63.51 | 34.73 | 17.50 | 109.84 |
| Cash and bank deposits | 57.73 | 293.88 | 263.71 | 309.04 | 325.69 |
| Cash and cash equivalents | 57.73 | 293.88 | 263.71 | 309.04 | 325.69 |
| Balance sheet total (assets) | 391.94 | 402.66 | 323.06 | 331.24 | 440.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.66 | 76.65 | 33.94 | ||
| Retained earnings | 59.96 | 55.24 | |||
| Profit of the financial year | -4.72 | -50.58 | 71.99 | -42.71 | 61.05 |
| Shareholders equity total | 105.24 | 54.66 | 126.65 | 83.94 | 144.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 184.60 | 112.66 | 63.63 | 104.88 | 120.76 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 102.09 | 229.08 | 126.52 | 136.17 | 159.83 |
| Current liabilities total | 286.69 | 347.99 | 196.41 | 247.30 | 295.04 |
| Balance sheet total (liabilities) | 391.94 | 402.66 | 323.06 | 331.24 | 440.03 |
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