ByKoch ApS — Credit Rating and Financial Key Figures
CVR number: 37605166
Feddet 6, Møllebugten 6400 Sønderborg
jesper@bykoch.dk
tel: 51556555
www.bykoch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.64 | 931.75 | 860.46 | 811.35 | 556.53 |
| Employee benefit expenses | -97.61 | - 993.87 | -79.15 | - 424.87 | - 471.11 |
| Total depreciation | -5.10 | -5.10 | -19.16 | -19.16 | -17.45 |
| EBIT | 598.93 | -67.22 | 762.15 | 367.32 | 67.98 |
| Other financial income | 2.42 | 1.70 | |||
| Other financial expenses | -42.90 | -26.04 | -33.99 | -32.62 | -40.03 |
| Pre-tax profit | 558.46 | -93.26 | 728.16 | 334.70 | 29.65 |
| Income taxes | - 131.29 | 8.21 | - 160.36 | -82.37 | -26.88 |
| Net earnings | 427.17 | -85.05 | 567.80 | 252.33 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.50 | 4.08 | 2.66 | 1.24 | |
| Intangible assets total | 5.50 | 4.08 | 2.66 | 1.24 | |
| Machinery and equipment | 13.19 | 9.51 | 62.06 | 44.32 | 28.12 |
| Tangible assets total | 13.19 | 9.51 | 62.06 | 44.32 | 28.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.34 | 250.37 | 205.37 | 295.00 | 125.00 |
| Inventories total | 163.34 | 250.37 | 205.37 | 295.00 | 125.00 |
| Current trade debtors | 500.00 | 525.00 | 116.35 | 20.56 | |
| Current amounts owed by group member comp. | 56.51 | 314.33 | |||
| Prepayments and accrued income | 29.10 | 65.03 | 53.61 | 76.86 | 112.00 |
| Current other receivables | 63.80 | 96.80 | 153.00 | 126.00 | 142.12 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 649.41 | 1 002.25 | 322.97 | 223.42 | 254.12 |
| Cash and bank deposits | 839.21 | 68.29 | 964.92 | 896.72 | 934.98 |
| Cash and cash equivalents | 839.21 | 68.29 | 964.92 | 896.72 | 934.98 |
| Balance sheet total (assets) | 1 670.65 | 1 334.50 | 1 557.98 | 1 460.70 | 1 342.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 400.00 | ||
| Retained earnings | -83.25 | 343.92 | - 341.13 | - 173.33 | 79.00 |
| Profit of the financial year | 427.17 | -85.05 | 567.80 | 252.33 | 2.77 |
| Shareholders equity total | 643.92 | 308.87 | 876.67 | 529.00 | 131.76 |
| Provisions | 7.12 | 14.34 | 18.23 | 24.30 | |
| Non-current other liabilities | 90.63 | ||||
| Non-current deferred tax liabilities | 79.99 | 66.70 | |||
| Non-current liabilities total | 90.63 | 79.99 | 66.70 | ||
| Current loans from credit institutions | 40.16 | 55.96 | 82.02 | ||
| Current trade creditors | 144.25 | 154.87 | 66.88 | 198.17 | 124.66 |
| Current owed to group member | 496.75 | 73.83 | 75.66 | 159.42 | 578.50 |
| Short-term deferred tax liabilities | 134.42 | 144.94 | 78.47 | 20.81 | |
| Other non-interest bearing current liabilities | 244.19 | 796.92 | 248.70 | 341.46 | 313.45 |
| Current liabilities total | 1 019.61 | 1 025.63 | 576.34 | 833.48 | 1 119.45 |
| Balance sheet total (liabilities) | 1 670.65 | 1 334.50 | 1 557.98 | 1 460.70 | 1 342.21 |
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