byCars A/S — Credit Rating and Financial Key Figures
CVR number: 41355883
Bødkervej 2, 7451 Sunds
www.bycars.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.90 | 565.23 | 847.69 | - 242.40 |
| Employee benefit expenses | - 460.22 | - 471.43 | - 690.95 | |
| Total depreciation | -6.79 | -17.92 | -30.75 | |
| EBIT | 34.90 | 98.22 | 358.35 | - 964.10 |
| Other financial income | 2.61 | 0.10 | 0.30 | 4.05 |
| Other financial expenses | -32.65 | -71.89 | - 158.81 | - 259.42 |
| Pre-tax profit | 4.85 | 26.43 | 199.83 | -1 219.47 |
| Income taxes | -1.56 | -11.33 | -56.73 | -23.57 |
| Net earnings | 3.29 | 15.10 | 143.10 | -1 243.04 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.80 | 19.35 | 34.15 | |
| Machinery and equipment | 53.42 | 88.80 | 68.75 | |
| Tangible assets total | 79.22 | 108.16 | 102.90 | |
| Investments total | 16.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 861.29 | 1 569.25 | 2 143.70 | 2 786.73 |
| Inventories total | 861.29 | 1 569.25 | 2 143.70 | 2 786.73 |
| Current trade debtors | 280.98 | 513.85 | 1 369.41 | 491.75 |
| Current amounts owed by group member comp. | 3.75 | 9.53 | 11.33 | |
| Prepayments and accrued income | 14.71 | 30.70 | ||
| Current other receivables | 140.42 | 155.39 | 534.42 | 12.00 |
| Current deferred tax assets | 0.66 | 14.72 | 23.57 | |
| Short term receivables total | 425.81 | 708.19 | 1 938.74 | 534.45 |
| Cash and bank deposits | 16.61 | 16.61 | 16.61 | |
| Cash and cash equivalents | 16.61 | 16.61 | 16.61 | |
| Balance sheet total (assets) | 1 303.60 | 2 373.28 | 4 207.21 | 3 440.69 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -86.72 | -71.62 | 71.48 | |
| Profit of the financial year | 3.29 | 15.10 | 143.10 | -1 243.04 |
| Shareholders equity total | 403.29 | 328.38 | 471.48 | - 771.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 494.58 | 845.89 | 856.30 | 643.16 |
| Current trade creditors | 112.40 | 163.16 | 240.89 | 295.71 |
| Current owed to participating | 38.96 | 8.18 | 8.13 | |
| Current owed to group member | 50.62 | |||
| Short-term deferred tax liabilities | 2.22 | 2.22 | 65.50 | |
| Other non-interest bearing current liabilities | 291.11 | 994.67 | 2 564.87 | 3 214.64 |
| Current liabilities total | 900.31 | 2 044.90 | 3 735.73 | 4 212.26 |
| Balance sheet total (liabilities) | 1 303.60 | 2 373.28 | 4 207.21 | 3 440.69 |
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