bygrowers A/S — Credit Rating and Financial Key Figures
CVR number: 35531297
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 982.09 | 58 229.62 | 57 072.51 | 66 361.62 | 63 472.80 |
| Employee benefit expenses | -44 464.37 | -50 857.53 | -51 360.45 | -56 807.06 | -58 369.70 |
| Other operating expenses | -41.25 | ||||
| Total depreciation | -1 307.48 | -1 592.22 | -2 256.06 | -2 540.23 | -2 834.28 |
| EBIT | 2 210.24 | 5 779.86 | 3 414.75 | 7 014.33 | 2 268.82 |
| Other financial income | 92.99 | 3.43 | |||
| Other financial expenses | - 803.93 | - 754.96 | - 868.67 | -1 317.56 | -1 218.70 |
| Pre-tax profit | 1 406.31 | 5 024.90 | 2 546.08 | 5 789.76 | 1 053.55 |
| Income taxes | - 310.17 | -1 090.02 | - 513.98 | -1 248.15 | - 200.46 |
| Net earnings | 1 096.14 | 3 934.88 | 2 032.10 | 4 541.61 | 853.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 028.57 | 857.14 | 685.72 | 514.29 | 342.86 |
| Intangible assets total | 1 028.57 | 857.14 | 685.72 | 514.29 | 342.86 |
| Buildings | 7 138.08 | 7 636.02 | 10 875.64 | 10 367.77 | 10 946.36 |
| Machinery and equipment | 368.94 | 319.79 | 1 050.45 | 1 145.54 | 926.12 |
| Tangible assets total | 7 507.02 | 7 955.81 | 11 926.08 | 11 513.31 | 11 872.48 |
| Other receivables | 243.84 | 243.84 | 243.84 | 407.80 | 407.80 |
| Investments total | 243.84 | 243.84 | 243.84 | 407.80 | 407.80 |
| Non-current other receivables | 299.37 | 354.31 | 387.42 | 388.49 | 388.49 |
| Long term receivables total | 299.37 | 354.31 | 387.42 | 388.49 | 388.49 |
| Semifinished products | 23 856.97 | 23 529.93 | 20 515.73 | 23 641.97 | 25 603.57 |
| Raw materials and consumables | 4 882.48 | 5 166.01 | 8 601.93 | 7 135.67 | 6 346.84 |
| Inventories total | 28 739.46 | 28 695.94 | 29 117.66 | 30 777.64 | 31 950.41 |
| Current trade debtors | 10 060.12 | 12 269.11 | 15 543.48 | 15 589.73 | 16 820.97 |
| Current amounts owed by group member comp. | 314.73 | 194.99 | |||
| Prepayments and accrued income | 3 200.86 | 4 044.39 | 3 087.27 | ||
| Current other receivables | 1 428.06 | 1 461.63 | 1 851.11 | 5 853.02 | 6 293.02 |
| Current deferred tax assets | 168.22 | ||||
| Short term receivables total | 14 857.26 | 17 775.12 | 20 796.60 | 21 442.74 | 23 308.98 |
| Cash and bank deposits | 0.45 | 2 640.07 | 1.00 | 4.10 | 187.70 |
| Cash and cash equivalents | 0.45 | 2 640.07 | 1.00 | 4.10 | 187.70 |
| Balance sheet total (assets) | 52 675.98 | 58 522.23 | 63 158.32 | 65 048.38 | 68 458.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 6 861.53 | 7 357.67 | 10 692.55 | 12 124.65 | 16 666.26 |
| Profit of the financial year | 1 096.14 | 3 934.88 | 2 032.10 | 4 541.61 | 853.09 |
| Shareholders equity total | 9 057.67 | 12 392.55 | 13 824.65 | 17 766.26 | 18 019.35 |
| Provisions | 592.79 | 731.13 | 936.92 | 905.30 | 649.18 |
| Non-current loans from credit institutions | 13.43 | 716.72 | 568.33 | 418.48 | |
| Non-current owed to group member | 5 547.51 | 2 736.51 | 9 891.65 | 16 290.46 | |
| Non-current owed to participating | 14 343.99 | 2 105.60 | 2 160.31 | 1 238.19 | |
| Non-current other liabilities | 3 770.43 | 12 884.79 | 13 751.41 | ||
| Non-current deferred tax liabilities | 6 589.71 | 4 122.33 | |||
| Non-current liabilities total | 23 675.36 | 17 726.91 | 16 628.43 | 18 287.88 | 20 831.27 |
| Current loans from credit institutions | 3 464.87 | 3 449.86 | 17 391.70 | 10 381.84 | 13 438.52 |
| Current trade creditors | 8 449.73 | 11 887.97 | 7 613.47 | 10 497.90 | 10 454.65 |
| Short-term deferred tax liabilities | 951.68 | 308.20 | 1 279.76 | 456.59 | |
| Other non-interest bearing current liabilities | 7 435.57 | 11 382.14 | 6 454.95 | 5 929.44 | 4 609.15 |
| Current liabilities total | 19 350.17 | 27 671.64 | 31 768.32 | 28 088.94 | 28 958.92 |
| Balance sheet total (liabilities) | 52 675.98 | 58 522.23 | 63 158.32 | 65 048.38 | 68 458.72 |
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