BYSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32330517
Fortebakken 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.13 | -12.39 | -14.32 | -13.50 | -14.25 |
| Employee benefit expenses | - 150.28 | -0.20 | |||
| EBIT | - 201.41 | -12.59 | -14.32 | -13.50 | -14.25 |
| Other financial income | 204.68 | 61.89 | 61.89 | 30.95 | 54.82 |
| Other financial expenses | -7.55 | -11.40 | -11.56 | -16.78 | -18.23 |
| Reduction non-current investment assets | - 234.35 | - 766.35 | |||
| Net income from associates (fin.) | 31.20 | 11.40 | 116.43 | ||
| Pre-tax profit | 26.91 | 49.30 | 152.44 | - 233.69 | - 744.01 |
| Income taxes | -10.87 | -18.35 | -2.73 | 3.35 | -1.63 |
| Net earnings | 16.05 | 30.95 | 149.72 | - 230.34 | - 745.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 686.82 | 2 653.66 | 2 732.96 | ||
| Investments total | 686.82 | 2 653.66 | 2 732.96 | ||
| Non-current loans receivable | 1 476.19 | 1 476.19 | 1 476.19 | 3 922.82 | 3 156.47 |
| Long term receivables total | 1 476.19 | 1 476.19 | 1 476.19 | 3 922.82 | 3 156.47 |
| Inventories total | |||||
| Current other receivables | 1.66 | 8.08 | 10.00 | 10.00 | |
| Current deferred tax assets | 10.89 | 13.81 | 17.43 | ||
| Short term receivables total | 1.66 | 18.97 | 23.81 | 27.43 | |
| Cash and bank deposits | 2 009.72 | 0.01 | 0.19 | 10.38 | 6.99 |
| Cash and cash equivalents | 2 009.72 | 0.01 | 0.19 | 10.38 | 6.99 |
| Balance sheet total (assets) | 4 172.73 | 4 131.52 | 4 228.31 | 3 957.01 | 3 190.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 3 912.85 | 3 814.50 | 3 727.65 | 3 877.37 | 3 647.03 |
| Profit of the financial year | 16.05 | 30.95 | 149.72 | - 230.34 | - 745.64 |
| Shareholders equity total | 4 008.90 | 4 039.86 | 4 075.17 | 3 727.03 | 2 981.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Current owed to participating | 216.23 | 195.75 | |||
| Short-term deferred tax liabilities | 10.87 | 4.73 | |||
| Other non-interest bearing current liabilities | 152.96 | 86.94 | 153.14 | ||
| Current liabilities total | 163.83 | 91.67 | 153.14 | 229.98 | 209.50 |
| Balance sheet total (liabilities) | 4 172.73 | 4 131.52 | 4 228.31 | 3 957.01 | 3 190.89 |
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