ByWillum ApS — Credit Rating and Financial Key Figures
CVR number: 39249723
Næstvedvej 29 C, Fensmark 4684 Holmegaard
tel: 40588010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.58 | 448.26 | 92.75 | 234.98 | 478.27 |
| Employee benefit expenses | - 465.73 | - 447.54 | - 160.44 | - 247.25 | - 408.83 |
| EBIT | 39.85 | 0.73 | -67.69 | -12.27 | 69.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.98 | -0.08 | -0.05 | -1.18 | |
| Pre-tax profit | 38.87 | 0.65 | -67.74 | -13.45 | 69.66 |
| Income taxes | -10.05 | -0.13 | -0.36 | -2.58 | |
| Net earnings | 28.82 | 0.51 | -67.74 | -13.81 | 67.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.12 | 41.08 | 38.40 | 34.38 | 36.89 |
| Inventories total | 27.12 | 41.08 | 38.40 | 34.38 | 36.89 |
| Current deferred tax assets | 9.64 | 18.00 | |||
| Short term receivables total | 9.64 | 18.00 | |||
| Cash and bank deposits | 228.11 | 220.86 | 82.38 | 71.13 | 162.70 |
| Cash and cash equivalents | 228.11 | 220.86 | 82.38 | 71.13 | 162.70 |
| Balance sheet total (assets) | 255.22 | 261.94 | 120.78 | 115.14 | 217.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 103.01 | |||
| Retained earnings | 73.68 | -0.51 | 103.01 | 35.27 | 21.46 |
| Profit of the financial year | 28.82 | 0.51 | -67.74 | -13.81 | 67.07 |
| Shareholders equity total | 142.50 | 143.01 | 75.27 | 61.46 | 128.53 |
| Non-current deferred tax liabilities | 8.87 | 0.13 | |||
| Non-current liabilities total | 8.87 | 0.13 | |||
| Current trade creditors | 10.65 | ||||
| Short-term deferred tax liabilities | 1.19 | 8.87 | |||
| Other non-interest bearing current liabilities | 102.67 | 109.93 | 45.51 | 53.69 | 78.41 |
| Current liabilities total | 103.86 | 118.79 | 45.51 | 53.69 | 89.06 |
| Balance sheet total (liabilities) | 255.22 | 261.94 | 120.78 | 115.14 | 217.59 |
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