BYCON ApS — Credit Rating and Financial Key Figures
CVR number: 30729188
Søbakken 10, 8543 Hornslet
shj@bycon.dk
tel: 51182507
www.bycon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.16 | 1 730.29 | 1 688.44 | 2 475.68 | 1 662.68 |
| Employee benefit expenses | -1 428.06 | -1 323.56 | -1 318.89 | -1 739.80 | -1 449.69 |
| EBIT | 339.10 | 406.73 | 369.55 | 735.88 | 212.99 |
| Other financial income | 12.29 | 385.13 | 81.04 | 319.96 | 447.19 |
| Other financial expenses | -51.45 | -10.77 | - 271.19 | -2.75 | -6.72 |
| Pre-tax profit | 299.94 | 781.08 | 179.40 | 1 053.10 | 653.46 |
| Income taxes | -92.93 | - 196.68 | -57.97 | - 255.40 | - 164.38 |
| Net earnings | 207.01 | 584.40 | 121.43 | 797.70 | 489.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.00 | 543.80 | 644.25 | 635.50 | 33.50 |
| Current deferred tax assets | 1.52 | 14.98 | |||
| Short term receivables total | 571.52 | 543.80 | 644.25 | 650.48 | 33.50 |
| Other current investments | 1 719.37 | 2 100.97 | 2 686.98 | 3 018.22 | 4 458.91 |
| Cash and bank deposits | 1 336.05 | 1 338.92 | 602.33 | 1 197.12 | 781.89 |
| Cash and cash equivalents | 3 055.42 | 3 439.89 | 3 289.31 | 4 215.34 | 5 240.80 |
| Balance sheet total (assets) | 3 626.94 | 3 983.70 | 3 933.56 | 4 865.81 | 5 274.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 361.25 | 2 568.26 | 3 152.66 | 3 274.09 | 4 071.79 |
| Profit of the financial year | 207.01 | 584.40 | 121.43 | 797.70 | 489.08 |
| Shareholders equity total | 2 693.26 | 3 277.66 | 3 399.09 | 4 196.79 | 4 685.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.53 | 64.01 | 20.48 | 25.78 | 17.50 |
| Short-term deferred tax liabilities | 140.11 | 23.90 | 103.19 | ||
| Other non-interest bearing current liabilities | 903.15 | 501.91 | 490.08 | 643.25 | 467.74 |
| Current liabilities total | 933.68 | 706.03 | 534.47 | 669.02 | 588.43 |
| Balance sheet total (liabilities) | 3 626.94 | 3 983.70 | 3 933.56 | 4 865.81 | 5 274.30 |
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