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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