ByBjerris ApS — Credit Rating and Financial Key Figures
CVR number: 42346934
Skrænten 11, Sevel 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.88 | 128.87 | 350.49 | 378.20 |
| Employee benefit expenses | -95.30 | - 119.40 | - 349.15 | - 377.80 |
| EBIT | -36.42 | 9.47 | 1.34 | 0.40 |
| Other financial income | 0.30 | 0.11 | 0.03 | 0.79 |
| Other financial expenses | -3.05 | -1.80 | -0.29 | |
| Pre-tax profit | -39.17 | 7.78 | 1.37 | 0.90 |
| Income taxes | 8.62 | -1.72 | -0.30 | -0.30 |
| Net earnings | -30.55 | 6.06 | 1.07 | 0.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.44 | 6.19 | 38.80 | 47.73 |
| Prepayments and accrued income | 2.73 | |||
| Current deferred tax assets | 8.62 | 6.90 | 6.60 | 6.30 |
| Short term receivables total | 20.06 | 13.09 | 45.40 | 56.76 |
| Cash and bank deposits | 11.77 | 17.95 | 46.25 | 26.10 |
| Cash and cash equivalents | 11.77 | 17.95 | 46.25 | 26.10 |
| Balance sheet total (assets) | 31.83 | 31.04 | 91.66 | 82.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.55 | -24.48 | -23.42 | |
| Profit of the financial year | -30.55 | 6.06 | 1.07 | 0.60 |
| Shareholders equity total | 9.45 | 15.51 | 16.58 | 17.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.15 | 1.50 | ||
| Other non-interest bearing current liabilities | 22.38 | 15.38 | 75.08 | 64.18 |
| Current liabilities total | 22.38 | 15.53 | 75.08 | 65.68 |
| Balance sheet total (liabilities) | 31.83 | 31.04 | 91.66 | 82.86 |
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