ANDERS BYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34704422
Tonysvej 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -18.00 | -17.01 | -22.68 |
| EBIT | -15.00 | -14.00 | -18.00 | -17.01 | -22.68 |
| Other financial income | 42.00 | 72.00 | 42.46 | 28.71 | 308.72 |
| Other financial expenses | -4.00 | -7.00 | - 143.12 | - 151.77 | -43.19 |
| Net income from associates (fin.) | 474.00 | 84.00 | -6.64 | 28.75 | 43.25 |
| Pre-tax profit | 497.00 | 135.00 | - 125.30 | - 111.31 | 286.10 |
| Income taxes | -9.00 | ||||
| Net earnings | 497.00 | 126.00 | - 125.30 | - 111.31 | 286.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 724.00 | 696.00 | 574.51 | 485.46 | 406.71 |
| Investments total | 724.00 | 696.00 | 574.51 | 485.46 | 406.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | ||||
| Current deferred tax assets | 10.00 | 6.00 | 7.29 | 11.49 | 7.94 |
| Short term receivables total | 10.00 | 6.00 | 7.29 | 11.49 | 12.47 |
| Other current investments | 818.00 | 934.00 | 971.62 | 968.91 | 1 350.40 |
| Cash and bank deposits | 72.00 | 96.00 | 28.39 | 8.39 | 20.95 |
| Cash and cash equivalents | 890.00 | 1 030.00 | 1 000.02 | 977.30 | 1 371.35 |
| Balance sheet total (assets) | 1 624.00 | 1 732.00 | 1 581.82 | 1 474.26 | 1 790.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 755.00 | 1 137.00 | 1 145.15 | 897.86 | 786.54 |
| Profit of the financial year | 497.00 | 126.00 | - 125.30 | - 111.31 | 286.10 |
| Shareholders equity total | 1 445.00 | 1 457.00 | 1 217.66 | 988.54 | 1 152.64 |
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 175.00 | 265.00 | |||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 358.52 | 480.09 | 632.27 |
| Current liabilities total | 179.00 | 269.00 | 364.16 | 485.71 | 637.89 |
| Balance sheet total (liabilities) | 1 624.00 | 1 732.00 | 1 581.82 | 1 474.26 | 1 790.54 |
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