Zahle Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41916222
Byvej 41, 4682 Tureby
zahle.byg@gmail.com
tel: 20865835
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.31 | 550.58 | 296.95 |
| Employee benefit expenses | - 269.19 | - 365.47 | - 309.80 |
| Other operating expenses | -29.93 | ||
| Total depreciation | -11.00 | -19.08 | -23.19 |
| EBIT | 52.12 | 195.95 | -36.04 |
| Other financial income | 0.11 | 0.16 | |
| Other financial expenses | -3.46 | -8.42 | -3.46 |
| Pre-tax profit | 48.77 | 187.69 | -39.50 |
| Income taxes | -11.26 | -64.11 | 7.75 |
| Net earnings | 37.51 | 123.59 | -31.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.00 | 167.42 | 120.13 |
| Tangible assets total | 49.00 | 167.42 | 120.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.79 | 128.20 | 11.59 |
| Prepayments and accrued income | 5.00 | 135.85 | |
| Current other receivables | 5.63 | ||
| Current deferred tax assets | 7.06 | ||
| Short term receivables total | 36.79 | 128.20 | 160.14 |
| Cash and bank deposits | 101.90 | 58.26 | 43.80 |
| Cash and cash equivalents | 101.90 | 58.26 | 43.80 |
| Balance sheet total (assets) | 187.69 | 353.87 | 324.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 58.90 | |
| Retained earnings | -37.00 | -58.39 | 65.20 |
| Profit of the financial year | 37.51 | 123.59 | -31.75 |
| Shareholders equity total | 77.51 | 164.10 | 73.45 |
| Provisions | 0.88 | 22.39 | 21.70 |
| Non-current owed to group member | 37.00 | ||
| Non-current liabilities total | 37.00 | ||
| Current trade creditors | 7.96 | 38.86 | 23.76 |
| Current owed to participating | 32.79 | 2.39 | 3.50 |
| Current owed to group member | 80.98 | ||
| Short-term deferred tax liabilities | 44.47 | ||
| Other non-interest bearing current liabilities | 68.56 | 89.13 | 76.20 |
| Current liabilities total | 109.30 | 130.38 | 228.91 |
| Balance sheet total (liabilities) | 187.69 | 353.87 | 324.06 |
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