BY + LAND ApS — Credit Rating and Financial Key Figures
CVR number: 36504706
Kattesundet 45, 9000 Aalborg
http://www.byplusland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.93 | 2 447.12 | 3 255.67 | 3 040.27 | 3 581.73 |
| Employee benefit expenses | -2 032.78 | -2 049.97 | -2 323.97 | -2 712.46 | -3 022.66 |
| Total depreciation | -39.13 | -40.02 | -36.11 | -36.11 | -19.83 |
| EBIT | 87.02 | 357.14 | 895.58 | 291.70 | 539.25 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -12.41 | -23.59 | -13.51 | -20.14 | -9.41 |
| Pre-tax profit | 74.61 | 333.56 | 882.08 | 271.56 | 530.21 |
| Income taxes | -25.04 | -74.94 | - 199.43 | -73.08 | - 120.29 |
| Net earnings | 49.57 | 258.62 | 682.65 | 198.48 | 409.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.98 | 14.99 | 8.99 | 3.00 | |
| Machinery and equipment | 85.04 | 88.02 | 57.90 | 27.78 | 10.95 |
| Tangible assets total | 106.02 | 103.00 | 66.89 | 30.77 | 10.95 |
| Investments total | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.79 | 948.87 | 315.62 | 1 368.51 | 1 541.63 |
| Prepayments and accrued income | 65.55 | 14.77 | 23.39 | 28.62 | 13.43 |
| Current other receivables | 47.71 | 11.33 | 4.23 | ||
| Short term receivables total | 780.05 | 974.96 | 339.01 | 1 401.35 | 1 555.06 |
| Cash and bank deposits | 442.11 | 400.93 | 1 394.34 | 381.32 | |
| Cash and cash equivalents | 442.11 | 400.93 | 1 394.34 | 381.32 | |
| Balance sheet total (assets) | 1 354.74 | 1 505.46 | 1 826.80 | 1 458.69 | 1 973.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 100.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 60.15 | -4.68 | 136.14 | 418.79 | 517.27 |
| Profit of the financial year | 49.57 | 258.62 | 682.65 | 198.48 | 409.91 |
| Shareholders equity total | 159.72 | 418.34 | 986.59 | 767.27 | 1 077.18 |
| Provisions | 2.33 | ||||
| Non-current other liabilities | 16.74 | ||||
| Non-current liabilities total | 16.74 | ||||
| Current loans from credit institutions | 115.17 | ||||
| Current trade creditors | 289.53 | 22.41 | |||
| Current owed to participating | 96.42 | 146.48 | 122.98 | 18.50 | 3.62 |
| Current owed to group member | 101.66 | ||||
| Short-term deferred tax liabilities | 27.22 | 75.26 | 191.43 | 55.08 | 70.29 |
| Other non-interest bearing current liabilities | 1 052.31 | 575.85 | 525.80 | 480.26 | 721.15 |
| Current liabilities total | 1 175.96 | 1 087.12 | 840.21 | 691.43 | 896.71 |
| Balance sheet total (liabilities) | 1 354.74 | 1 505.46 | 1 826.80 | 1 458.69 | 1 973.89 |
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