Bykjaergaard ApS — Credit Rating and Financial Key Figures
CVR number: 35241442
Gelballevej 80, Gelballe 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.00 | 709.00 | 541.00 | 107.00 | 158.13 |
| Employee benefit expenses | - 555.00 | - 647.00 | - 462.00 | - 267.00 | - 221.25 |
| Total depreciation | -24.00 | -39.00 | -25.00 | -22.00 | |
| EBIT | 217.00 | 23.00 | 54.00 | - 182.00 | -63.12 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -12.00 | -10.00 | -22.00 | -12.00 | -12.55 |
| Pre-tax profit | 205.00 | 13.00 | 32.00 | - 194.00 | -75.22 |
| Income taxes | -46.00 | -5.00 | -10.00 | 1.00 | |
| Net earnings | 159.00 | 8.00 | 22.00 | - 193.00 | -75.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 47.00 | 22.00 | ||
| Tangible assets total | 87.00 | 47.00 | 22.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.00 | 220.00 | 282.00 | 319.00 | 246.11 |
| Inventories total | 251.00 | 220.00 | 282.00 | 319.00 | 246.11 |
| Current deferred tax assets | 1.00 | 10.00 | 10.00 | ||
| Short term receivables total | 1.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 678.00 | 599.00 | 475.00 | 231.00 | 387.24 |
| Cash and cash equivalents | 678.00 | 599.00 | 475.00 | 231.00 | 387.24 |
| Balance sheet total (assets) | 1 016.00 | 866.00 | 780.00 | 560.00 | 643.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | 97.00 | 256.00 | 264.00 | 286.00 | 92.33 |
| Profit of the financial year | 159.00 | 8.00 | 22.00 | - 193.00 | -75.22 |
| Shareholders equity total | 364.00 | 372.00 | 394.00 | 201.00 | 125.11 |
| Provisions | 12.00 | 5.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 45.00 | 20.00 | 20.00 | 82.92 |
| Short-term deferred tax liabilities | 51.00 | 10.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 565.00 | 434.00 | 358.00 | 339.00 | 435.32 |
| Current liabilities total | 640.00 | 489.00 | 385.00 | 359.00 | 518.24 |
| Balance sheet total (liabilities) | 1 016.00 | 866.00 | 780.00 | 560.00 | 643.35 |
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