Bywood ApS — Credit Rating and Financial Key Figures
CVR number: 41622385
Lundshøjvej 24 B, 8270 Højbjerg
mlh@ready.dk
tel: 30221917
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 128.66 | 180.32 | 203.89 |
Employee benefit expenses | -19.80 | -88.54 | -98.05 |
Total depreciation | -9.83 | -28.59 | -41.76 |
EBIT | - 158.29 | 63.20 | 64.08 |
Other financial expenses | -0.98 | -1.92 | -0.14 |
Pre-tax profit | - 159.27 | 61.28 | 63.93 |
Net earnings | - 159.27 | 61.28 | 63.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 52.28 | 86.55 | 103.35 |
Tangible assets total | 52.28 | 86.55 | 103.35 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 12.87 | 64.85 | 56.47 |
Inventories total | 12.87 | 64.85 | 56.47 |
Current trade debtors | 86.21 | 22.64 | |
Current amounts owed by group member comp. | 1.88 | 3.75 | |
Short term receivables total | 86.21 | 24.51 | 3.75 |
Cash and bank deposits | 107.86 | 86.74 | 137.13 |
Cash and cash equivalents | 107.86 | 86.74 | 137.13 |
Balance sheet total (assets) | 259.23 | 262.65 | 300.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | - 159.27 | -98.00 | |
Profit of the financial year | - 159.27 | 61.28 | 63.93 |
Shareholders equity total | 40.73 | 102.00 | 165.94 |
Non-current liabilities total | |||
Current trade creditors | 153.93 | 74.42 | 42.81 |
Other non-interest bearing current liabilities | 64.56 | 86.23 | 91.96 |
Current liabilities total | 218.50 | 160.65 | 134.77 |
Balance sheet total (liabilities) | 259.23 | 262.65 | 300.71 |
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