Byens Gardin ApS — Credit Rating and Financial Key Figures
CVR number: 39176343
Bjerggade 49, 7600 Struer
Frank@byensgardin.dk
tel: 40141066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.40 | 385.48 | 492.42 | 140.50 | 291.19 |
| Employee benefit expenses | - 397.43 | - 414.26 | - 415.27 | - 376.36 | - 352.65 |
| EBIT | 67.97 | -28.78 | 77.15 | - 235.86 | -61.46 |
| Other financial income | 0.27 | 0.34 | |||
| Other financial expenses | -3.25 | -2.28 | -6.76 | -11.70 | -12.23 |
| Pre-tax profit | 64.72 | -31.06 | 70.65 | - 247.22 | -73.69 |
| Income taxes | -14.83 | -10.08 | 54.20 | ||
| Net earnings | 49.89 | -31.06 | 60.57 | - 193.02 | -73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.16 | 48.35 | 38.90 | 30.50 | 41.92 |
| Inventories total | 58.16 | 48.35 | 38.90 | 30.50 | 41.92 |
| Current trade debtors | 193.49 | 229.37 | 338.49 | 278.15 | 320.55 |
| Current other receivables | 85.00 | 100.00 | 85.00 | 40.00 | 40.00 |
| Current deferred tax assets | 8.35 | 4.00 | 54.20 | 54.20 | |
| Short term receivables total | 286.84 | 333.37 | 423.49 | 372.35 | 414.75 |
| Cash and bank deposits | 313.19 | ||||
| Cash and cash equivalents | 313.19 | ||||
| Balance sheet total (assets) | 658.19 | 381.72 | 462.39 | 402.85 | 456.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.96 | 68.85 | 37.79 | 98.36 | -94.65 |
| Profit of the financial year | 49.89 | -31.06 | 60.57 | - 193.02 | -73.69 |
| Shareholders equity total | 118.85 | 87.79 | 148.36 | -44.65 | - 118.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.72 | 77.22 | 78.00 | 60.71 | |
| Current trade creditors | 372.94 | 186.52 | 107.95 | 166.60 | 306.23 |
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 166.41 | 74.69 | 120.78 | 202.90 | 208.08 |
| Current liabilities total | 539.34 | 293.93 | 314.02 | 447.50 | 575.02 |
| Balance sheet total (liabilities) | 658.19 | 381.72 | 462.39 | 402.85 | 456.67 |
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