BYRUM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27492177
Gammel Kirkevej 8, Byrum 9940 Læsø
byrumauto@hotmail.dk
tel: 28197394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.49 | 2 016.94 | 1 948.45 | 1 661.84 | 1 954.56 |
| Employee benefit expenses | -1 417.44 | -1 612.56 | -1 637.94 | -1 441.15 | -1 798.21 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | - 113.00 | - 122.37 | - 121.50 | - 127.28 | - 127.33 |
| EBIT | - 262.94 | 282.02 | 189.00 | 85.08 | 29.02 |
| Other financial income | 0.30 | 0.15 | 0.10 | 2.23 | |
| Other financial expenses | -15.89 | -7.81 | -6.96 | -7.87 | -12.46 |
| Pre-tax profit | - 278.53 | 274.36 | 182.14 | 77.20 | 18.79 |
| Income taxes | -0.87 | -3.57 | -41.89 | -11.03 | -0.22 |
| Net earnings | - 279.39 | 270.79 | 140.25 | 66.17 | 18.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.96 | 303.29 | 279.68 | 468.55 | 319.73 |
| Tangible assets total | 297.96 | 303.29 | 279.68 | 468.55 | 319.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 454.35 | 373.98 | 451.00 | 336.64 | 366.71 |
| Inventories total | 454.35 | 373.98 | 451.00 | 336.64 | 366.71 |
| Current trade debtors | 339.73 | 367.66 | 497.65 | 528.10 | 244.34 |
| Prepayments and accrued income | 17.76 | 17.76 | 17.76 | 17.96 | 17.96 |
| Current other receivables | 0.50 | 14.50 | 96.91 | ||
| Current deferred tax assets | 0.43 | 6.00 | |||
| Short term receivables total | 357.98 | 385.85 | 515.40 | 560.56 | 365.20 |
| Cash and bank deposits | 3.53 | 595.83 | 397.43 | 248.40 | 503.13 |
| Cash and cash equivalents | 3.53 | 595.83 | 397.43 | 248.40 | 503.13 |
| Balance sheet total (assets) | 1 113.81 | 1 658.94 | 1 643.52 | 1 614.15 | 1 554.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 644.35 | 308.45 | 522.04 | 603.40 | 608.57 |
| Profit of the financial year | - 279.39 | 270.79 | 140.25 | 66.17 | 18.57 |
| Shareholders equity total | 489.95 | 760.75 | 844.50 | 853.47 | 813.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.81 | ||||
| Current trade creditors | 53.34 | 63.83 | 215.35 | 284.55 | 186.36 |
| Short-term deferred tax liabilities | 37.89 | 5.41 | |||
| Other non-interest bearing current liabilities | 450.71 | 834.37 | 545.78 | 470.72 | 555.28 |
| Current liabilities total | 623.86 | 898.20 | 799.02 | 760.68 | 741.64 |
| Balance sheet total (liabilities) | 1 113.81 | 1 658.94 | 1 643.52 | 1 614.15 | 1 554.78 |
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