ByNordico ApS — Credit Rating and Financial Key Figures

CVR number: 39394995
Gyvelhøjen 26, Vejby 7860 Spøttrup
kontakt@bynordico.dk
www.bynordico.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales- 225.61- 225.61
Gross profit- 225.61- 225.61- 255.15-63.79
EBIT- 225.61- 225.61- 255.15-63.79
Other financial expenses-13.76-13.76-31.21-7.80
Pre-tax profit- 239.37- 239.37- 286.35-71.59
Net earnings- 239.37- 239.37- 286.35-71.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.2025.2025.2025.2025.20
Long term receivables total
Finished products/goods192.55192.55295.90206.45
Inventories total192.55192.55295.90206.45
Current trade debtors52.2052.204.80
Short term receivables total52.2052.204.80
Cash and bank deposits1.042.55
Cash and cash equivalents1.042.55
Balance sheet total (assets)269.94269.94326.94234.2025.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Other reserves0.750.750.01
Retained earnings- 161.76- 161.76- 547.01- 833.37- 919.75
Profit of the financial year- 239.37- 239.37- 286.35-71.59
Shareholders equity total- 230.38- 230.38- 663.36- 734.95- 749.75
Provisions39.6839.68
Non-current loans from credit institutions233.83233.83
Non-current liabilities total233.83233.83
Current trade creditors226.82226.82104.9552.4835.00
Other non-interest bearing current liabilities885.35916.68739.95
Current liabilities total226.82226.82990.30969.16774.95
Balance sheet total (liabilities)269.94269.94326.94234.2025.20
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