Byrsted ApS — Credit Rating and Financial Key Figures
CVR number: 41241144
Byrstedhedevej 18, Byrsted 9240 Nibe
tel: 26747317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.88 | 290.59 | 481.07 | 298.36 |
| Employee benefit expenses | - 387.00 | - 247.21 | - 277.72 | - 259.21 |
| Other operating expenses | -36.14 | |||
| Total depreciation | -13.33 | -64.33 | -32.43 | -56.89 |
| EBIT | -31.46 | -20.95 | 170.93 | -53.88 |
| Other financial income | 6.40 | 7.01 | 12.04 | |
| Other financial expenses | -14.89 | -14.97 | -23.41 | -28.58 |
| Pre-tax profit | -46.35 | -29.52 | 154.53 | -70.42 |
| Income taxes | 8.39 | 5.54 | -36.34 | -21.79 |
| Net earnings | -37.96 | -23.97 | 118.19 | -92.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.67 | 244.33 | 211.90 | 265.08 |
| Tangible assets total | 153.67 | 244.33 | 211.90 | 265.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 150.00 | 148.50 | 202.20 | 282.60 |
| Inventories total | 150.00 | 148.50 | 202.20 | 282.60 |
| Current trade debtors | 57.21 | 12.47 | ||
| Prepayments and accrued income | 54.00 | 6.40 | ||
| Current other receivables | 147.21 | 165.40 | 170.10 | |
| Current deferred tax assets | 8.39 | 13.93 | ||
| Short term receivables total | 65.60 | 227.62 | 165.40 | 176.50 |
| Cash and bank deposits | 82.11 | 1.14 | 10.35 | 0.29 |
| Cash and cash equivalents | 82.11 | 1.14 | 10.35 | 0.29 |
| Balance sheet total (assets) | 451.38 | 621.60 | 589.86 | 724.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.00 | 106.05 | 82.07 | 200.26 |
| Profit of the financial year | -37.96 | -23.97 | 118.19 | -92.21 |
| Shareholders equity total | 146.04 | 122.07 | 240.26 | 148.05 |
| Provisions | 22.41 | 39.73 | ||
| Non-current loans from credit institutions | 23.30 | 109.75 | 87.75 | 138.25 |
| Non-current liabilities total | 23.30 | 109.75 | 87.75 | 138.25 |
| Current loans from credit institutions | 59.02 | 95.75 | 71.11 | 46.00 |
| Current trade creditors | 37.48 | 46.06 | 0.05 | 139.26 |
| Current owed to participating | 13.24 | 15.35 | ||
| Short-term deferred tax liabilities | 4.46 | |||
| Other non-interest bearing current liabilities | 172.28 | 247.96 | 168.28 | 193.35 |
| Current liabilities total | 282.04 | 389.77 | 239.44 | 398.44 |
| Balance sheet total (liabilities) | 451.38 | 621.60 | 589.86 | 724.47 |
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