R Bysted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582569
Toldbodgade 51 C, 1253 København K
rb@bystedpartners.dk
tel: 23351303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.77 | 381.23 | -33.04 | -15.05 | -16.13 |
| Employee benefit expenses | - 517.88 | - 255.04 | - 191.15 | ||
| EBIT | 132.89 | 126.20 | - 224.19 | -15.05 | -16.13 |
| Other financial income | 0.75 | 10.84 | 6.34 | -1.63 | |
| Other financial expenses | -6.27 | -23.18 | -14.20 | -7.01 | -39.53 |
| Reduction non-current investment assets | - 508.72 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | - 381.35 | 163.86 | - 232.04 | -23.69 | -55.66 |
| Income taxes | -29.39 | -29.97 | 33.66 | 3.69 | 11.98 |
| Net earnings | - 410.74 | 133.89 | - 198.39 | -20.00 | -43.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.59 | 15.13 | |||
| Current other receivables | 50.00 | 150.51 | 30.45 | ||
| Current deferred tax assets | 59.28 | 34.66 | 47.35 | 59.23 | |
| Short term receivables total | 128.59 | 224.92 | 34.66 | 47.35 | 89.68 |
| Cash and bank deposits | 1.29 | ||||
| Cash and cash equivalents | 1.29 | ||||
| Balance sheet total (assets) | 128.59 | 276.21 | 84.66 | 97.35 | 139.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -37.92 | - 448.67 | - 314.78 | - 513.17 | - 533.16 |
| Profit of the financial year | - 410.74 | 133.89 | - 198.39 | -20.00 | -43.68 |
| Shareholders equity total | - 378.67 | - 244.78 | - 443.17 | - 463.16 | - 506.84 |
| Non-current other liabilities | 26.00 | ||||
| Non-current deferred tax liabilities | 19.82 | 89.25 | 38.26 | ||
| Non-current liabilities total | 19.82 | 115.25 | 38.26 | ||
| Current loans from credit institutions | 0.14 | 0.40 | |||
| Current trade creditors | 11.00 | 27.13 | |||
| Current owed to participating | 41.75 | 30.23 | 30.23 | ||
| Current owed to group member | 65.57 | 293.76 | 324.37 | 538.53 | |
| Short-term deferred tax liabilities | 19.82 | 89.25 | |||
| Other non-interest bearing current liabilities | 487.30 | 320.34 | 102.67 | 194.92 | 12.38 |
| Current liabilities total | 487.43 | 405.74 | 527.83 | 560.51 | 608.26 |
| Balance sheet total (liabilities) | 128.59 | 276.21 | 84.66 | 97.35 | 139.68 |
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