Byens Gardin ApS — Credit Rating and Financial Key Figures
CVR number: 39176343
Bjerggade 49, 7600 Struer
Frank@byensgardin.dk
tel: 40141066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.45 | 465.40 | 385.48 | 492.42 | 140.50 |
| Employee benefit expenses | - 395.96 | - 397.43 | - 414.26 | - 415.27 | - 376.36 |
| EBIT | -64.51 | 67.97 | -28.78 | 77.15 | - 235.86 |
| Other financial income | 0.27 | 0.34 | |||
| Other financial expenses | -2.91 | -3.25 | -2.28 | -6.76 | -11.70 |
| Pre-tax profit | -67.42 | 64.72 | -31.06 | 70.65 | - 247.22 |
| Income taxes | 13.18 | -14.83 | -10.08 | 54.20 | |
| Net earnings | -54.25 | 49.89 | -31.06 | 60.57 | - 193.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.16 | 48.35 | 38.90 | 30.50 | |
| Inventories total | 58.16 | 48.35 | 38.90 | 30.50 | |
| Current trade debtors | 94.31 | 193.49 | 229.37 | 338.49 | 278.15 |
| Current other receivables | 64.46 | 85.00 | 100.00 | 85.00 | 40.00 |
| Current deferred tax assets | 13.18 | 8.35 | 4.00 | 54.20 | |
| Short term receivables total | 171.94 | 286.84 | 333.37 | 423.49 | 372.35 |
| Cash and bank deposits | 84.44 | 313.19 | |||
| Cash and cash equivalents | 84.44 | 313.19 | |||
| Balance sheet total (assets) | 256.38 | 658.19 | 381.72 | 462.39 | 402.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.20 | 18.96 | 68.85 | 37.79 | 98.36 |
| Profit of the financial year | -54.25 | 49.89 | -31.06 | 60.57 | - 193.02 |
| Shareholders equity total | 68.96 | 118.85 | 87.79 | 148.36 | -44.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.72 | 77.22 | 78.00 | ||
| Current trade creditors | 131.63 | 372.94 | 186.52 | 107.95 | 166.60 |
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 55.79 | 166.41 | 74.69 | 120.78 | 202.90 |
| Current liabilities total | 187.42 | 539.34 | 293.93 | 314.02 | 447.50 |
| Balance sheet total (liabilities) | 256.38 | 658.19 | 381.72 | 462.39 | 402.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.