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bygrowers A/S — Credit Rating and Financial Key Figures

CVR number: 35531297
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58 229.6257 072.5166 361.6263 472.8066 723.35
Employee benefit expenses-50 857.53-51 360.45-56 807.06-58 369.70-61 016.95
Other operating expenses-41.25
Total depreciation-1 592.22-2 256.06-2 540.23-2 834.28-3 050.98
EBIT5 779.863 414.757 014.332 268.822 655.42
Other financial income92.993.435.00
Other financial expenses- 754.96- 868.67-1 317.56-1 218.70-1 210.37
Pre-tax profit5 024.902 546.085 789.761 053.551 450.04
Income taxes-1 090.02- 513.98-1 248.15- 200.46- 295.52
Net earnings3 934.882 032.104 541.61853.091 154.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights857.14685.72514.29342.86171.43
Intangible assets total857.14685.72514.29342.86171.43
Buildings7 636.0210 875.6410 367.7710 946.3610 761.78
Machinery and equipment319.791 050.451 145.54926.121 066.63
Tangible assets total7 955.8111 926.0811 513.3111 872.4811 828.41
Investments total243.84243.84407.80407.80591.40
Non-current other receivables354.31387.42388.49388.49388.49
Long term receivables total354.31387.42388.49388.49388.49
Semifinished products23 529.9320 515.7323 641.9725 603.5729 097.53
Raw materials and consumables5 166.018 601.937 135.676 346.846 153.78
Inventories total28 695.9429 117.6630 777.6431 950.4135 251.31
Current trade debtors12 269.1115 543.4815 589.7316 820.9714 702.65
Current amounts owed by group member comp.314.73194.99373.39
Prepayments and accrued income4 044.393 087.27
Current other receivables1 461.631 851.115 853.026 293.025 559.11
Short term receivables total17 775.1220 796.6021 442.7423 308.9820 635.16
Cash and bank deposits2 640.071.004.10187.7094.52
Cash and cash equivalents2 640.071.004.10187.7094.52
Balance sheet total (assets)58 522.2363 158.3265 048.3868 458.7268 960.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00600.00600.00
Retained earnings7 357.6710 692.5512 124.6516 666.2617 519.35
Profit of the financial year3 934.882 032.104 541.61853.091 154.52
Shareholders equity total12 392.5513 824.6517 766.2618 019.3519 173.87
Provisions731.13936.92905.30649.18671.75
Non-current loans from credit institutions716.72568.33418.48259.11
Non-current owed to group member2 736.519 891.6514 137.4114 391.95
Non-current owed to participating2 105.602 160.311 238.19
Non-current other liabilities12 884.7913 751.41
Non-current deferred tax liabilities6 589.716 275.396 343.02
Non-current liabilities total17 726.9116 628.4318 287.8820 831.2720 994.08
Current loans from credit institutions3 449.8617 391.7010 381.8413 438.5212 011.43
Current trade creditors11 887.977 613.4710 497.9010 454.6510 771.73
Short-term deferred tax liabilities951.68308.201 279.76456.59272.95
Other non-interest bearing current liabilities11 382.146 454.955 929.444 609.155 064.92
Current liabilities total27 671.6431 768.3228 088.9428 958.9228 121.03
Balance sheet total (liabilities)58 522.2363 158.3265 048.3868 458.7268 960.73
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