ByAulum A/S

CVR number: 42910031
Industrivej 4, 7490 Aulum
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-1 882.88-3 482.73
Employee benefit expenses-4 171.59-4 058.62
Total depreciation- 175.98- 668.17
EBIT-6 230.45-8 209.51
Other financial income24.6615.05
Other financial expenses- 283.71- 741.65
Pre-tax profit-6 501.83-8 936.12
Income taxes225.591 271.17
Net earnings-6 276.24-7 664.95

Assets (kDKK)

20222023
Intangible rights266.99177.94
Intangible assets total266.99177.94
Buildings2 096.1618 913.33
Machinery and equipment82.5061.55
Advance payments and construction in progress4 332.07
Tangible assets total6 510.7418 974.88
Investments total
Long term receivables total
Semifinished products1 218.251 071.69
Raw materials and consumables1 189.44722.75
Finished products/goods589.971 369.94
Advance payments0.00
Inventories total2 997.673 164.38
Current trade debtors16.46712.33
Current amounts owed by group member comp.752.43878.47
Prepayments and accrued income15.22141.12
Current other receivables391.91546.72
Current deferred tax assets225.591 496.75
Short term receivables total1 401.613 775.39
Cash and bank deposits1 793.12247.34
Cash and cash equivalents1 793.12247.34
Balance sheet total (assets)12 970.1326 339.94

Equity and liabilities (kDKK)

20222023
Share capital450.00450.00
Retained earnings9 950.0015 047.87
Profit of the financial year-6 276.24-7 664.95
Shareholders equity total4 123.767 832.92
Non-current leasing loans2 533.1212 424.38
Non-current liabilities total2 533.1212 424.38
Current loans from credit institutions364.47
Current trade creditors1 487.632 257.88
Current owed to group member3 991.691 059.19
Other non-interest bearing current liabilities469.452 765.58
Current liabilities total6 313.256 082.64
Balance sheet total (liabilities)12 970.1326 339.94
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