By-far ApS — Credit Rating and Financial Key Figures
CVR number: 41107448
Råhøjvej 26, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.38 | -10.13 | -5.25 | -25.70 | -32.01 |
EBIT | -6.38 | -10.13 | -5.25 | -25.70 | -32.01 |
Other financial expenses | - 541.12 | - 590.20 | - 615.48 | - 620.38 | - 702.53 |
Net income from associates (fin.) | 1 523.66 | 6 867.94 | -4 402.90 | 4 407.80 | 5 554.10 |
Pre-tax profit | 976.17 | 6 267.61 | -5 023.63 | 3 761.72 | 4 819.57 |
Income taxes | 120.46 | 132.11 | 133.00 | 142.15 | 197.11 |
Net earnings | 1 096.62 | 6 399.73 | -4 890.63 | 3 903.87 | 5 016.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 30 763.66 | 36 631.60 | 32 228.70 | 36 636.49 | 42 190.60 |
Investments total | 30 763.66 | 36 631.60 | 32 228.70 | 36 636.49 | 42 190.60 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 620.45 | 1 865.08 | 308.66 | 275.15 | 1 532.62 |
Short term receivables total | 620.45 | 1 865.08 | 308.66 | 275.15 | 1 532.62 |
Cash and bank deposits | 39.35 | 683.13 | 95.68 | 177.19 | 26.93 |
Cash and cash equivalents | 39.35 | 683.13 | 95.68 | 177.19 | 26.93 |
Balance sheet total (assets) | 31 423.47 | 39 179.81 | 32 633.04 | 37 088.83 | 43 750.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.00 | 115.00 | 116.00 | 135.00 | |
Retained earnings | 982.62 | 7 267.35 | 2 260.72 | 6 029.59 | |
Profit of the financial year | 1 096.62 | 6 399.73 | -4 890.63 | 3 903.87 | 5 016.68 |
Shareholders equity total | 1 136.62 | 7 536.35 | 2 531.72 | 6 320.59 | 11 221.27 |
Non-current owed to group member | 28 780.84 | 29 240.00 | 28 671.77 | 28 669.46 | 29 254.39 |
Non-current liabilities total | 28 780.84 | 29 240.00 | 28 671.77 | 28 669.46 | 29 254.39 |
Current loans from credit institutions | 1 000.00 | 588.15 | 577.14 | ||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 577.00 | 577.00 | |||
Current owed to group member | 500.00 | 76.34 | 820.75 | 1 515.78 | 2 614.01 |
Short-term deferred tax liabilities | 1 732.97 | 25.66 | 77.47 | ||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 1 506.00 | 2 403.46 | 1 429.55 | 2 098.78 | 3 274.49 |
Balance sheet total (liabilities) | 31 423.47 | 39 179.81 | 32 633.04 | 37 088.83 | 43 750.15 |
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