Selskabet 30-01-2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39357291
Korinthvej 9, 9220 Aalborg Øst
Info@byoak.dk
tel: 81722400
www.byoak.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.40 | 4.14 | 112.64 | 424.63 | 1 232.75 |
| Employee benefit expenses | - 110.93 | - 235.92 | -1 011.63 | ||
| Total depreciation | -4.21 | -6.41 | -6.41 | -32.36 | - 155.92 |
| EBIT | 17.19 | -2.27 | -4.70 | 156.35 | 65.21 |
| Other financial expenses | -1.46 | -4.36 | -1.06 | -19.91 | -58.17 |
| Pre-tax profit | 15.72 | -6.63 | -5.76 | 136.44 | 7.03 |
| Income taxes | -3.94 | -0.57 | -0.52 | -29.60 | -4.18 |
| Net earnings | 11.79 | -7.21 | -6.28 | 106.84 | 2.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.55 | ||||
| Machinery and equipment | 16.84 | 21.43 | 148.52 | 116.16 | 434.15 |
| Tangible assets total | 16.84 | 21.43 | 148.52 | 116.16 | 720.70 |
| Investments total | 12.75 | 74.04 | 122.58 | ||
| Non-current other receivables | 12.75 | 12.75 | |||
| Long term receivables total | 12.75 | 12.75 | |||
| Raw materials and consumables | 76.90 | 203.40 | 183.25 | 239.70 | 550.00 |
| Inventories total | 76.90 | 203.40 | 183.25 | 239.70 | 550.00 |
| Current trade debtors | 37.62 | 63.08 | 236.64 | 226.33 | |
| Current amounts owed by group member comp. | 2.54 | 3.12 | 8.24 | ||
| Current other receivables | 3.16 | 7.66 | |||
| Short term receivables total | 5.71 | 48.40 | 71.33 | 236.64 | 226.33 |
| Cash and bank deposits | 13.99 | ||||
| Cash and cash equivalents | 13.99 | ||||
| Balance sheet total (assets) | 126.19 | 285.98 | 415.85 | 666.53 | 1 619.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 40.00 | 40.00 |
| Other reserves | 11.79 | 11.79 | |||
| Retained earnings | -11.79 | 108.71 | 90.94 | 197.78 | |
| Profit of the financial year | 11.79 | -7.21 | -6.28 | 106.84 | 2.85 |
| Shareholders equity total | 13.29 | 6.08 | 103.94 | 237.78 | 240.62 |
| Provisions | 0.76 | 1.33 | 31.22 | 25.55 | 29.74 |
| Non-current loans from credit institutions | 217.81 | ||||
| Non-current leasing loans | 211.75 | ||||
| Non-current liabilities total | 429.55 | ||||
| Current loans from credit institutions | 95.37 | 57.22 | 18.51 | 221.17 | |
| Advances received | 12.00 | ||||
| Current trade creditors | 38.52 | 12.45 | 92.06 | 216.03 | |
| Current owed to participating | 70.44 | 170.75 | 170.75 | 166.01 | 209.21 |
| Current owed to group member | 35.27 | ||||
| Short-term deferred tax liabilities | 3.18 | 35.27 | |||
| Other non-interest bearing current liabilities | 52.73 | 91.35 | 226.00 | ||
| Current liabilities total | 112.14 | 278.56 | 280.69 | 403.20 | 919.68 |
| Balance sheet total (liabilities) | 126.19 | 285.98 | 415.85 | 666.53 | 1 619.60 |
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