BYRUM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27492177
Skovvej 1, Byrum 9940 Læsø
byrumauto@hotmail.dk
tel: 28197394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.94 | 1 948.45 | 1 661.84 | 1 954.56 | 689.90 |
| Employee benefit expenses | -1 612.56 | -1 637.94 | -1 441.15 | -1 798.21 | - 115.43 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | - 122.37 | - 121.50 | - 127.28 | - 127.33 | -69.11 |
| EBIT | 282.02 | 189.00 | 85.08 | 29.02 | 505.36 |
| Other financial income | 0.15 | 0.10 | 2.23 | 6.54 | |
| Other financial expenses | -7.81 | -6.96 | -7.87 | -12.46 | -15.99 |
| Pre-tax profit | 274.36 | 182.14 | 77.20 | 18.79 | 495.91 |
| Income taxes | -3.57 | -41.89 | -11.03 | -0.22 | - 101.19 |
| Net earnings | 270.79 | 140.25 | 66.17 | 18.57 | 394.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 452.26 | ||||
| Machinery and equipment | 303.29 | 279.68 | 468.55 | 319.73 | 150.00 |
| Tangible assets total | 303.29 | 279.68 | 468.55 | 319.73 | 602.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.98 | 451.00 | 336.64 | 366.71 | 301.85 |
| Inventories total | 373.98 | 451.00 | 336.64 | 366.71 | 301.85 |
| Current trade debtors | 367.66 | 497.65 | 528.10 | 244.34 | 296.58 |
| Prepayments and accrued income | 17.76 | 17.76 | 17.96 | 17.96 | 17.96 |
| Current other receivables | 14.50 | 96.91 | 139.13 | ||
| Current deferred tax assets | 0.43 | 6.00 | |||
| Short term receivables total | 385.85 | 515.40 | 560.56 | 365.20 | 453.66 |
| Cash and bank deposits | 595.83 | 397.43 | 248.40 | 503.13 | 148.80 |
| Cash and cash equivalents | 595.83 | 397.43 | 248.40 | 503.13 | 148.80 |
| Balance sheet total (assets) | 1 658.94 | 1 643.52 | 1 614.15 | 1 554.78 | 1 506.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 308.45 | 522.04 | 603.40 | 608.57 | 559.64 |
| Profit of the financial year | 270.79 | 140.25 | 66.17 | 18.57 | 394.71 |
| Shareholders equity total | 760.75 | 844.50 | 853.47 | 813.14 | 1 146.85 |
| Provisions | 74.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.83 | 215.35 | 284.55 | 186.36 | 87.74 |
| Short-term deferred tax liabilities | 37.89 | 5.41 | 19.15 | ||
| Other non-interest bearing current liabilities | 834.37 | 545.78 | 470.72 | 555.28 | 178.80 |
| Current liabilities total | 898.20 | 799.02 | 760.68 | 741.64 | 285.68 |
| Balance sheet total (liabilities) | 1 658.94 | 1 643.52 | 1 614.15 | 1 554.78 | 1 506.58 |
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