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 length121212
Net sales
Gross profit- 128.66180.32203.89
Employee benefit expenses-19.80-88.54-98.05
Total depreciation-9.83-28.59-41.76
EBIT- 158.2963.2064.08
Other financial expenses-0.98-1.92-0.14
Pre-tax profit- 159.2761.2863.93
Net earnings- 159.2761.2863.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment52.2886.55103.35
Tangible assets total52.2886.55103.35
Investments total
Long term receivables total
Finished products/goods12.8764.8556.47
Inventories total12.8764.8556.47
Current trade debtors86.2122.64
Current amounts owed by group member comp.1.883.75
Short term receivables total86.2124.513.75
Cash and bank deposits107.8686.74137.13
Cash and cash equivalents107.8686.74137.13
Balance sheet total (assets)259.23262.65300.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings- 159.27-98.00
Profit of the financial year- 159.2761.2863.93
Shareholders equity total40.73102.00165.94
Non-current liabilities total
Current trade creditors153.9374.4242.81
Other non-interest bearing current liabilities64.5686.2391.96
Current liabilities total218.50160.65134.77
Balance sheet total (liabilities)259.23262.65300.71
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