BYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26670209
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit701.32881.36
Employee benefit expenses- 511.59- 573.99
Other operating expenses-8.72
Total depreciation-46.43-21.22
EBIT134.59286.14
Other financial expenses-95.52- 109.51
Pre-tax profit39.07176.63
Net earnings39.07176.63

Assets (kDKK)

2016
2017
Intangible assets total
Buildings66.2244.99
Tangible assets total66.2244.99
Investments total
Non-current other receivables209.24209.24
Long term receivables total209.24209.24
Finished products/goods617.26786.00
Inventories total617.26786.00
Current trade debtors258.50257.95
Current other receivables35.0326.75
Short term receivables total293.53284.71
Cash and bank deposits19.9523.22
Cash and cash equivalents19.9523.22
Balance sheet total (assets)1 206.201 348.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 953.35-1 914.28
Profit of the financial year39.07176.63
Shareholders equity total-1 789.28-1 612.65
Non-current liabilities total
Current loans from credit institutions843.91955.62
Current trade creditors1 233.561 042.31
Other non-interest bearing current liabilities918.01962.88
Current liabilities total2 995.482 960.81
Balance sheet total (liabilities)1 206.201 348.16
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