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 length1212121212
Net sales
Gross profit331.45465.40385.48492.42140.50
Employee benefit expenses- 395.96- 397.43- 414.26- 415.27- 376.36
EBIT-64.5167.97-28.7877.15- 235.86
Other financial income0.270.34
Other financial expenses-2.91-3.25-2.28-6.76-11.70
Pre-tax profit-67.4264.72-31.0670.65- 247.22
Income taxes13.18-14.83-10.0854.20
Net earnings-54.2549.89-31.0660.57- 193.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods58.1648.3538.9030.50
Inventories total58.1648.3538.9030.50
Current trade debtors94.31193.49229.37338.49278.15
Current other receivables64.4685.00100.0085.0040.00
Current deferred tax assets13.188.354.0054.20
Short term receivables total171.94286.84333.37423.49372.35
Cash and bank deposits84.44313.19
Cash and cash equivalents84.44313.19
Balance sheet total (assets)256.38658.19381.72462.39402.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings73.2018.9668.8537.7998.36
Profit of the financial year-54.2549.89-31.0660.57- 193.02
Shareholders equity total68.96118.8587.79148.36-44.65
Non-current liabilities total
Current loans from credit institutions32.7277.2278.00
Current trade creditors131.63372.94186.52107.95166.60
Short-term deferred tax liabilities8.08
Other non-interest bearing current liabilities55.79166.4174.69120.78202.90
Current liabilities total187.42539.34293.93314.02447.50
Balance sheet total (liabilities)256.38658.19381.72462.39402.85
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