Byens Ure & Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 39348829
Strømgade 8 B, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.00 | 943.00 | 1 015.00 | 585.00 | 620.70 |
| Employee benefit expenses | - 842.00 | - 781.00 | - 951.00 | - 817.00 | - 542.49 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -11.02 |
| EBIT | 136.00 | 138.00 | 40.00 | - 256.00 | 67.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -44.00 | -39.00 | -35.00 | -39.00 | -58.80 |
| Pre-tax profit | 92.00 | 99.00 | 5.00 | - 295.00 | 8.41 |
| Income taxes | -12.00 | -20.00 | -1.00 | 65.00 | -2.08 |
| Net earnings | 80.00 | 79.00 | 4.00 | - 230.00 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 6.00 | 3.00 | ||
| Intangible assets total | 9.00 | 6.00 | 3.00 | ||
| Buildings | 14.00 | 10.00 | 7.00 | 3.00 | |
| Machinery and equipment | 60.00 | 43.00 | 25.00 | 8.00 | |
| Tangible assets total | 74.00 | 53.00 | 32.00 | 11.00 | |
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 1 220.00 | 1 158.00 | 1 205.00 | 1 047.00 | 703.03 |
| Inventories total | 1 220.00 | 1 158.00 | 1 205.00 | 1 047.00 | 703.03 |
| Current trade debtors | 14.00 | 11.00 | 3.00 | 7.79 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 6.00 | 71.00 | 46.00 | 3.00 | 8.55 |
| Current deferred tax assets | 1.00 | 67.00 | 69.16 | ||
| Short term receivables total | 20.00 | 82.00 | 50.00 | 82.00 | 85.50 |
| Cash and bank deposits | 6.00 | 362.00 | 12.00 | 10.00 | 75.46 |
| Cash and cash equivalents | 6.00 | 362.00 | 12.00 | 10.00 | 75.46 |
| Balance sheet total (assets) | 1 374.00 | 1 706.00 | 1 347.00 | 1 195.00 | 909.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.00 | 46.00 | 125.00 | 129.00 | - 101.68 |
| Profit of the financial year | 80.00 | 79.00 | 4.00 | - 230.00 | 6.33 |
| Shareholders equity total | 96.00 | 175.00 | 179.00 | -51.00 | -45.35 |
| Provisions | 6.00 | 1.00 | |||
| Non-current loans from credit institutions | 798.00 | 651.00 | 589.00 | 560.00 | 481.94 |
| Non-current other liabilities | 45.00 | 61.00 | 62.00 | 65.00 | 66.58 |
| Non-current deferred tax liabilities | 6.00 | 24.00 | 3.00 | ||
| Non-current liabilities total | 849.00 | 736.00 | 654.00 | 625.00 | 548.52 |
| Current loans from credit institutions | 57.00 | 91.00 | 91.00 | 239.00 | 91.20 |
| Advances received | 27.00 | 37.00 | 28.00 | 23.00 | 24.21 |
| Current trade creditors | 163.00 | 197.00 | 180.00 | 167.00 | 120.80 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.07 |
| Short-term deferred tax liabilities | 6.00 | 24.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 173.00 | 460.00 | 188.00 | 186.00 | 166.56 |
| Current liabilities total | 423.00 | 794.00 | 514.00 | 621.00 | 405.83 |
| Balance sheet total (liabilities) | 1 374.00 | 1 706.00 | 1 347.00 | 1 195.00 | 909.00 |
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