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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.88 | 290.59 | 481.07 | 298.36 | 329.80 |
| Employee benefit expenses | - 387.00 | - 247.21 | - 277.72 | - 259.21 | - 254.50 |
| Other operating expenses | -36.14 | -5.44 | |||
| Total depreciation | -13.33 | -64.33 | -32.43 | -56.89 | -45.45 |
| EBIT | -31.46 | -20.95 | 170.93 | -53.88 | 24.41 |
| Other financial income | 6.40 | 7.01 | 12.04 | 15.16 | |
| Other financial expenses | -14.89 | -14.97 | -23.41 | -28.58 | -50.36 |
| Pre-tax profit | -46.35 | -29.52 | 154.53 | -70.42 | -10.79 |
| Income taxes | 8.39 | 5.54 | -36.34 | -21.79 | -1.68 |
| Net earnings | -37.96 | -23.97 | 118.19 | -92.21 | -12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.67 | 244.33 | 211.90 | 265.08 | 384.19 |
| Tangible assets total | 153.67 | 244.33 | 211.90 | 265.08 | 384.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 150.00 | 148.50 | 202.20 | 282.60 | 319.80 |
| Inventories total | 150.00 | 148.50 | 202.20 | 282.60 | 319.80 |
| Current trade debtors | 57.21 | 12.47 | |||
| Prepayments and accrued income | 54.00 | 6.40 | 16.00 | ||
| Current other receivables | 147.21 | 165.40 | 170.10 | 145.80 | |
| Current deferred tax assets | 8.39 | 13.93 | |||
| Short term receivables total | 65.60 | 227.62 | 165.40 | 176.50 | 161.80 |
| Cash and bank deposits | 82.11 | 1.14 | 10.35 | 0.29 | 6.98 |
| Cash and cash equivalents | 82.11 | 1.14 | 10.35 | 0.29 | 6.98 |
| Balance sheet total (assets) | 451.38 | 621.60 | 589.86 | 724.47 | 872.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.00 | 106.05 | 82.07 | 200.26 | 108.05 |
| Profit of the financial year | -37.96 | -23.97 | 118.19 | -92.21 | -12.47 |
| Shareholders equity total | 146.04 | 122.07 | 240.26 | 148.05 | 135.58 |
| Provisions | 22.41 | 39.73 | 41.41 | ||
| Non-current loans from credit institutions | 23.30 | 109.75 | 87.75 | 138.25 | 257.95 |
| Non-current liabilities total | 23.30 | 109.75 | 87.75 | 138.25 | 257.95 |
| Current loans from credit institutions | 59.02 | 95.75 | 71.11 | 46.00 | 131.55 |
| Current trade creditors | 37.48 | 46.06 | 0.05 | 139.26 | 170.52 |
| Current owed to participating | 13.24 | 15.35 | 44.35 | ||
| Short-term deferred tax liabilities | 4.46 | 0.02 | |||
| Other non-interest bearing current liabilities | 172.28 | 247.96 | 168.28 | 193.35 | 91.38 |
| Current liabilities total | 282.04 | 389.77 | 239.44 | 398.44 | 437.83 |
| Balance sheet total (liabilities) | 451.38 | 621.60 | 589.86 | 724.47 | 872.77 |
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