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 length1212121212
Net sales
Gross profit1 267.492 016.941 948.451 661.841 954.56
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- 262.94282.02189.0085.0829.02
Other financial income0.300.150.102.23
Other financial expenses-15.89-7.81-6.96-7.87-12.46
Pre-tax profit- 278.53274.36182.1477.2018.79
Income taxes-0.87-3.57-41.89-11.03-0.22
Net earnings- 279.39270.79140.2566.1718.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment297.96303.29279.68468.55319.73
Tangible assets total297.96303.29279.68468.55319.73
Investments total
Long term receivables total
Finished products/goods454.35373.98451.00336.64366.71
Inventories total454.35373.98451.00336.64366.71
Current trade debtors339.73367.66497.65528.10244.34
Prepayments and accrued income17.7617.7617.7617.9617.96
Current other receivables0.5014.5096.91
Current deferred tax assets0.436.00
Short term receivables total357.98385.85515.40560.56365.20
Cash and bank deposits3.53595.83397.43248.40503.13
Cash and cash equivalents3.53595.83397.43248.40503.13
Balance sheet total (assets)1 113.811 658.941 643.521 614.151 554.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings644.35308.45522.04603.40608.57
Profit of the financial year- 279.39270.79140.2566.1718.57
Shareholders equity total489.95760.75844.50853.47813.14
Non-current liabilities total
Current loans from credit institutions119.81
Current trade creditors53.3463.83215.35284.55186.36
Short-term deferred tax liabilities37.895.41
Other non-interest bearing current liabilities450.71834.37545.78470.72555.28
Current liabilities total623.86898.20799.02760.68741.64
Balance sheet total (liabilities)1 113.811 658.941 643.521 614.151 554.78
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