Bystrup Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 28501641
Gotlandsvej 8, Tved 5700 Svendborg
nh@bystruptotalbyg.dk
tel: 62206500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.80 | 1 655.49 | 1 157.76 | 1 369.79 | 1 291.78 |
| Employee benefit expenses | - 832.55 | - 865.49 | - 947.37 | - 929.91 | - 976.66 |
| Total depreciation | - 326.88 | - 432.08 | - 194.70 | - 254.56 | - 214.22 |
| EBIT | 220.37 | 357.91 | 15.70 | 185.31 | 100.91 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.51 | -4.15 | -7.42 | -0.56 | -4.92 |
| Pre-tax profit | 216.85 | 353.76 | 8.27 | 184.75 | 96.17 |
| Income taxes | -48.12 | -78.16 | 12.06 | -40.90 | -22.51 |
| Net earnings | 168.74 | 275.60 | 20.33 | 143.85 | 73.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.93 | 463.09 | 885.17 | 924.20 | 1 156.04 |
| Tangible assets total | 537.93 | 463.09 | 885.17 | 924.20 | 1 156.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.59 | 156.57 | 205.08 | 218.33 | 250.35 |
| Inventories total | 159.59 | 156.57 | 205.08 | 218.33 | 250.35 |
| Current trade debtors | 161.15 | 39.07 | 338.74 | 299.97 | |
| Current amounts owed by group member comp. | 55.76 | 169.27 | 42.61 | 109.36 | 85.09 |
| Prepayments and accrued income | 12.94 | 13.30 | 22.48 | 89.76 | 75.45 |
| Current other receivables | 109.85 | 85.01 | 85.78 | 62.81 | 169.73 |
| Short term receivables total | 339.70 | 306.64 | 150.87 | 600.67 | 630.24 |
| Cash and bank deposits | 465.75 | 967.29 | 242.61 | ||
| Cash and cash equivalents | 465.75 | 967.29 | 242.61 | ||
| Balance sheet total (assets) | 1 502.96 | 1 893.60 | 1 483.73 | 1 743.20 | 2 036.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 813.09 | 781.83 | 1 057.42 | 977.75 | 1 021.61 |
| Profit of the financial year | 168.74 | 275.60 | 20.33 | 143.85 | 73.66 |
| Shareholders equity total | 1 106.83 | 1 382.42 | 1 202.75 | 1 346.61 | 1 320.26 |
| Provisions | 81.97 | 43.09 | 43.06 | 75.95 | 94.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.07 | 179.23 | |||
| Advances received | 225.67 | ||||
| Current trade creditors | 135.46 | 174.43 | 98.07 | 112.16 | 123.18 |
| Short-term deferred tax liabilities | 23.50 | ||||
| Other non-interest bearing current liabilities | 155.20 | 293.65 | 139.85 | 98.42 | 93.37 |
| Current liabilities total | 314.16 | 468.08 | 237.91 | 320.65 | 621.45 |
| Balance sheet total (liabilities) | 1 502.96 | 1 893.60 | 1 483.73 | 1 743.20 | 2 036.63 |
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