BYRO & CO A/S — Credit Rating and Financial Key Figures
CVR number: 34800391
Povlstoft 4, Blans 6400 Sønderborg
byro@byro.dk
tel: 71999719
byro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.00 | 685.00 | 437.00 | 59.00 | -21.88 |
| Employee benefit expenses | - 815.00 | - 602.00 | - 539.00 | - 243.00 | -32.42 |
| Total depreciation | -16.00 | -17.00 | -17.00 | -11.00 | -5.53 |
| EBIT | -38.00 | 66.00 | - 119.00 | - 195.00 | -59.84 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -0.54 | |
| Pre-tax profit | -42.00 | 63.00 | - 121.00 | - 195.00 | -60.09 |
| Income taxes | 7.00 | -14.00 | 27.00 | 43.00 | 13.05 |
| Net earnings | -35.00 | 49.00 | -94.00 | - 152.00 | -47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 34.00 | 17.00 | 6.00 | 1.10 |
| Tangible assets total | 51.00 | 34.00 | 17.00 | 6.00 | 1.10 |
| Investments total | 38.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 117.00 | 284.00 | 230.00 | 164.42 |
| Inventories total | 18.00 | 117.00 | 284.00 | 230.00 | 164.42 |
| Current trade debtors | 284.00 | 421.00 | 92.00 | 98.00 | 133.07 |
| Current amounts owed by group member comp. | 10.00 | 71.00 | 39.77 | ||
| Prepayments and accrued income | 3.00 | 34.00 | 12.00 | 19.00 | 5.56 |
| Current other receivables | 40.00 | 35.00 | 117.00 | ||
| Current deferred tax assets | 8.00 | 1.00 | 28.00 | 47.00 | 11.84 |
| Short term receivables total | 335.00 | 466.00 | 238.00 | 281.00 | 190.23 |
| Cash and bank deposits | 683.00 | 236.00 | 146.00 | 58.00 | 115.76 |
| Cash and cash equivalents | 683.00 | 236.00 | 146.00 | 58.00 | 115.76 |
| Balance sheet total (assets) | 1 125.00 | 913.00 | 745.00 | 635.00 | 471.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.00 | 88.00 | 137.00 | 43.00 | - 109.27 |
| Profit of the financial year | -35.00 | 49.00 | -94.00 | - 152.00 | -47.04 |
| Shareholders equity total | 589.00 | 637.00 | 543.00 | 391.00 | 343.69 |
| Provisions | 1.00 | 0.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 2.06 | |||
| Current trade creditors | 22.00 | 40.00 | 52.00 | 135.00 | 39.67 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 495.00 | 209.00 | 140.00 | 58.00 | 85.85 |
| Current liabilities total | 536.00 | 276.00 | 202.00 | 243.00 | 127.58 |
| Balance sheet total (liabilities) | 1 125.00 | 913.00 | 745.00 | 635.00 | 471.51 |
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