BYHALL ApS — Credit Rating and Financial Key Figures
CVR number: 29821305
Frøslevvej 2, 4600 Køge
mail@byhall.com
tel: 51500007
www.byhall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.43 | 169.06 | |||
| Wages and salaries | -49.87 | - 119.80 | |||
| Social security expenses | -18.25 | -0.88 | |||
| Total depreciation | -46.45 | -43.02 | -43.02 | -43.02 | -43.02 |
| EBIT | 133.97 | 67.42 | -24.08 | 44.20 | 5.36 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -0.07 | -0.04 | -0.07 | -6.18 | |
| Pre-tax profit | 133.97 | 67.35 | -24.12 | 44.13 | -0.87 |
| Net earnings | 133.97 | 67.35 | -24.12 | 44.13 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.02 | ||||
| Intangible rights | 182.10 | 139.08 | 96.06 | 53.04 | |
| Intangible assets total | 182.10 | 139.08 | 96.06 | 53.04 | 10.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.25 | 73.97 | 102.34 | 63.46 | |
| Inventories total | 46.25 | 73.97 | 102.34 | 63.46 | |
| Current trade debtors | 12.12 | 5.62 | 9.83 | 22.12 | 61.76 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 12.12 | 5.62 | 9.83 | 22.12 | 61.76 |
| Cash and bank deposits | 44.83 | 57.43 | 3.78 | 49.31 | 50.11 |
| Cash and cash equivalents | 44.83 | 57.43 | 3.78 | 49.31 | 50.11 |
| Balance sheet total (assets) | 285.28 | 202.13 | 183.64 | 226.81 | 185.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.30 | -90.33 | -22.98 | -48.16 | -13.53 |
| Profit of the financial year | 133.97 | 67.35 | -24.12 | 44.13 | -0.87 |
| Shareholders equity total | 34.67 | 102.02 | 77.90 | 120.97 | 110.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.65 | 40.45 | |||
| Current owed to participating | 83.26 | 33.26 | |||
| Other non-interest bearing current liabilities | 250.61 | 100.11 | 105.73 | 9.94 | 1.05 |
| Current liabilities total | 250.61 | 100.11 | 105.73 | 105.85 | 74.75 |
| Balance sheet total (liabilities) | 285.28 | 202.13 | 183.64 | 226.81 | 185.34 |
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