BYSØHUS K/S — Credit Rating and Financial Key Figures
CVR number: 40444661
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.40 | 460.65 | |||
| Other operating income | 609.61 | 34.54 | 16.59 | ||
| External services | - 193.09 | - 153.26 | -42.56 | - 761.77 | - 236.21 |
| Gross profit | 416.52 | - 118.72 | -25.97 | - 165.36 | 224.44 |
| Employee benefit expenses | -7.55 | -7.20 | |||
| Total depreciation | -97.81 | ||||
| EBIT | 416.52 | - 118.72 | -25.97 | - 172.91 | 119.42 |
| Other financial income | 8.54 | 4.94 | |||
| Other financial expenses | - 153.75 | -9.41 | -5.23 | -6.93 | -3.60 |
| Pre-tax profit | 262.77 | - 128.13 | -31.20 | - 171.30 | 120.75 |
| Net earnings | 262.77 | - 128.13 | -31.20 | - 171.30 | 120.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 135.63 | 10 064.96 | |||
| Buildings | 6 138.34 | 3 395.63 | |||
| Tangible assets total | 6 138.34 | 3 395.63 | 10 135.63 | 10 064.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.34 | 2.93 | 12.83 | 13.20 | |
| Current other receivables | 5.60 | 20.50 | 11.48 | 92.48 | |
| Short term receivables total | 13.94 | 20.50 | 2.93 | 24.32 | 105.68 |
| Cash and bank deposits | 5.15 | 542.11 | 705.55 | 396.73 | 327.11 |
| Cash and cash equivalents | 5.15 | 542.11 | 705.55 | 396.73 | 327.11 |
| Balance sheet total (assets) | 6 157.43 | 562.61 | 4 104.11 | 10 556.67 | 10 497.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other restricted equity | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Retained earnings | 5 177.10 | 639.87 | 4 111.80 | 10 200.92 | 10 029.62 |
| Profit of the financial year | 262.77 | - 128.13 | -31.20 | - 171.30 | 120.75 |
| Shareholders equity total | 5 439.87 | 511.74 | 4 080.60 | 10 029.62 | 10 150.37 |
| Non-current loans from credit institutions | 21.72 | ||||
| Non-current other liabilities | 212.81 | 169.61 | |||
| Non-current liabilities total | 234.52 | 169.61 | |||
| Current loans from credit institutions | 675.59 | 84.75 | 21.71 | ||
| Current trade creditors | 31.97 | 19.35 | 23.51 | 103.95 | 75.97 |
| Other non-interest bearing current liabilities | 10.00 | 31.52 | 103.84 | 80.10 | |
| Current liabilities total | 717.56 | 50.88 | 23.51 | 292.54 | 177.78 |
| Balance sheet total (liabilities) | 6 157.43 | 562.61 | 4 104.11 | 10 556.67 | 10 497.76 |
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