ByIrgens Aps — Credit Rating and Financial Key Figures
CVR number: 40769420
Sonnerupvej 40, Kirke Sonnerup 4060 Kirke Såby
adm@byirgens.dk
tel: 25438080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | 2 136.00 | 572.98 |
| Costs of manufacturing | - 125.50 | - 388.18 | - 205.47 |
| Gross profit | 24.50 | 1 747.82 | 367.51 |
| Costs of management | -83.86 | - 382.78 | |
| Other operating expenses | -36.00 | ||
| EBIT | 24.50 | 1 627.96 | -15.27 |
| Other financial income | -0.16 | ||
| Other financial expenses | -0.75 | ||
| Pre-tax profit | 24.50 | 1 627.04 | -15.27 |
| Income taxes | - 396.62 | 3.36 | |
| Net earnings | 24.50 | 1 230.42 | -11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 64.50 | 92.50 | 27.50 | |
| Tangible assets total | 40.00 | 64.50 | 92.50 | 27.50 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 20.64 | ||||
| Long term receivables total | 20.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 1 025.00 | 650.00 | |||
| Short term receivables total | 40.00 | 1 025.00 | 650.00 | ||
| Cash and bank deposits | 880.62 | 864.23 | |||
| Cash and cash equivalents | 880.62 | 864.23 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 64.50 | 2 058.76 | 1 581.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.50 | 1 013.91 | |||
| Profit of the financial year | 24.50 | 1 230.42 | -11.91 | ||
| Shareholders equity total | 40.00 | 40.00 | 64.50 | 1 294.92 | 1 042.00 |
| Provisions | 256.25 | 169.25 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 210.00 | -0.02 | |||
| Short-term deferred tax liabilities | 140.37 | 250.50 | |||
| Other non-interest bearing current liabilities | 157.21 | 120.00 | |||
| Current liabilities total | 507.59 | 370.48 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 64.50 | 2 058.76 | 1 581.73 |
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