Bykroen ApS — Credit Rating and Financial Key Figures
CVR number: 41575662
Vestergade 45, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.97 | 222.52 | 121.84 | 75.72 |
| Employee benefit expenses | - 136.93 | - 144.86 | - 106.19 | - 108.41 |
| Other operating expenses | -2.15 | -2.48 | -0.61 | |
| Total depreciation | -1.62 | -19.41 | -25.65 | |
| EBIT | 23.04 | 73.89 | -6.24 | -58.95 |
| Other financial expenses | -14.04 | -6.81 | -11.11 | -12.67 |
| Pre-tax profit | 9.00 | 67.09 | -17.35 | -71.62 |
| Income taxes | -2.27 | -15.44 | 3.52 | 14.62 |
| Net earnings | 6.73 | 51.65 | -13.83 | -57.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95.42 | 107.21 | 81.57 | |
| Tangible assets total | 95.42 | 107.21 | 81.57 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.47 | 25.26 | 40.53 | 45.98 |
| Inventories total | 31.47 | 25.26 | 40.53 | 45.98 |
| Current other receivables | 26.78 | 25.57 | 22.33 | 32.78 |
| Current deferred tax assets | 15.23 | |||
| Short term receivables total | 26.78 | 25.57 | 22.33 | 48.00 |
| Cash and bank deposits | 94.30 | 34.97 | 26.95 | 34.37 |
| Cash and cash equivalents | 94.30 | 34.97 | 26.95 | 34.37 |
| Balance sheet total (assets) | 152.55 | 181.22 | 197.03 | 209.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.73 | 58.38 | 44.55 | |
| Profit of the financial year | 6.73 | 51.65 | -13.83 | -57.00 |
| Shareholders equity total | 46.73 | 98.38 | 84.55 | 27.55 |
| Provisions | 3.91 | 0.40 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 39.94 | 48.87 | 77.10 | 136.69 |
| Short-term deferred tax liabilities | 2.27 | 13.79 | 11.53 | |
| Other non-interest bearing current liabilities | 63.62 | 16.27 | 23.46 | 45.69 |
| Current liabilities total | 105.82 | 78.92 | 112.09 | 182.37 |
| Balance sheet total (liabilities) | 152.55 | 181.22 | 197.03 | 209.92 |
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