Byhavegård ApS — Credit Rating and Financial Key Figures
CVR number: 38328328
Stenosgade 11, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.69 | -95.17 | 106.84 | -51.78 | 1 111.76 |
| Total depreciation | -2.69 | -8.20 | -9.16 | -10.70 | -11.55 |
| EBIT | - 203.37 | - 103.37 | 97.68 | -62.48 | 1 100.21 |
| Other financial expenses | -1.00 | -33.94 | -31.34 | -34.11 | -39.60 |
| Pre-tax profit | - 204.37 | - 137.31 | 66.34 | -96.59 | 1 060.62 |
| Income taxes | 44.96 | 29.41 | -14.57 | 21.23 | - 231.14 |
| Net earnings | - 159.41 | - 107.90 | 51.77 | -75.36 | 829.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.21 | 497.40 | 520.83 | 583.63 | |
| Tangible assets total | 427.21 | 497.40 | 520.83 | 583.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.75 | 59.27 | 35.06 | 49.68 | 24.10 |
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 18.22 | 16.90 | 1 754.91 | ||
| Current deferred tax assets | 44.96 | 74.37 | 59.80 | 81.03 | |
| Short term receivables total | 87.05 | 133.65 | 94.86 | 147.60 | 1 779.00 |
| Cash and bank deposits | 5.69 | ||||
| Cash and cash equivalents | 5.69 | ||||
| Balance sheet total (assets) | 514.26 | 636.74 | 615.69 | 731.24 | 1 779.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 159.41 | - 267.31 | - 215.54 | - 690.91 | |
| Profit of the financial year | - 159.41 | - 107.90 | 51.77 | -75.36 | 829.48 |
| Shareholders equity total | - 109.41 | - 217.31 | - 165.54 | - 240.91 | 588.57 |
| Non-current owed to participating | 450.00 | 520.00 | 540.80 | 614.43 | 690.92 |
| Non-current other liabilities | 12.00 | 39.25 | 45.15 | 48.30 | 15.90 |
| Non-current liabilities total | 462.00 | 559.25 | 585.95 | 662.73 | 706.82 |
| Current loans from credit institutions | 43.19 | 200.52 | 147.44 | 192.15 | 203.06 |
| Current trade creditors | 108.48 | 50.25 | 23.78 | 106.86 | 119.94 |
| Short-term deferred tax liabilities | 150.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 44.03 | 24.07 | 10.40 | 10.50 |
| Current liabilities total | 161.67 | 294.80 | 195.29 | 309.41 | 483.61 |
| Balance sheet total (liabilities) | 514.26 | 636.74 | 615.69 | 731.24 | 1 779.00 |
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