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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.75 | 860.46 | 811.35 | 556.53 | 1 116.34 |
| Employee benefit expenses | - 993.87 | -79.15 | - 424.87 | - 471.11 | - 674.73 |
| Total depreciation | -5.10 | -19.16 | -19.16 | -17.45 | -14.06 |
| EBIT | -67.22 | 762.15 | 367.32 | 67.98 | 427.55 |
| Other financial income | 1.70 | 4.75 | |||
| Other financial expenses | -26.04 | -33.99 | -32.62 | -40.03 | -42.26 |
| Pre-tax profit | -93.26 | 728.16 | 334.70 | 29.65 | 390.03 |
| Income taxes | 8.21 | - 160.36 | -82.37 | -26.88 | -98.10 |
| Net earnings | -85.05 | 567.80 | 252.33 | 2.77 | 291.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.08 | 2.66 | 1.24 | ||
| Intangible assets total | 4.08 | 2.66 | 1.24 | ||
| Machinery and equipment | 9.51 | 62.06 | 44.32 | 28.12 | 14.06 |
| Tangible assets total | 9.51 | 62.06 | 44.32 | 28.12 | 14.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.37 | 205.37 | 295.00 | ||
| Finished products/goods | 125.00 | 190.00 | |||
| Inventories total | 250.37 | 205.37 | 295.00 | 125.00 | 190.00 |
| Current trade debtors | 525.00 | 116.35 | 20.56 | 45.00 | |
| Current amounts owed by group member comp. | 314.33 | ||||
| Prepayments and accrued income | 65.03 | 53.61 | 76.86 | 112.00 | 94.36 |
| Current other receivables | 96.80 | 153.00 | 126.00 | 142.12 | 181.62 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1 002.25 | 322.97 | 223.42 | 254.12 | 320.98 |
| Cash and bank deposits | 68.29 | 964.92 | 896.72 | 934.98 | 1 059.64 |
| Cash and cash equivalents | 68.29 | 964.92 | 896.72 | 934.98 | 1 059.64 |
| Balance sheet total (assets) | 1 334.50 | 1 557.98 | 1 460.70 | 1 342.21 | 1 584.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 400.00 | 300.00 | ||
| Retained earnings | 343.92 | - 341.13 | - 173.33 | 79.00 | - 218.24 |
| Profit of the financial year | -85.05 | 567.80 | 252.33 | 2.77 | 291.93 |
| Shareholders equity total | 308.87 | 876.67 | 529.00 | 131.76 | 423.69 |
| Provisions | 14.34 | 18.23 | 24.30 | 18.96 | |
| Non-current other liabilities | 90.63 | ||||
| Non-current deferred tax liabilities | 79.99 | 66.70 | 29.44 | ||
| Non-current liabilities total | 90.63 | 79.99 | 66.70 | 29.44 | |
| Current loans from credit institutions | 40.16 | 55.96 | 82.02 | 104.97 | |
| Current trade creditors | 154.87 | 66.88 | 198.17 | 124.66 | 66.89 |
| Current owed to group member | 73.83 | 75.66 | 159.42 | 578.50 | 630.11 |
| Short-term deferred tax liabilities | 144.94 | 78.47 | 20.81 | 103.44 | |
| Other non-interest bearing current liabilities | 796.92 | 248.70 | 341.46 | 313.45 | 207.17 |
| Current liabilities total | 1 025.63 | 576.34 | 833.48 | 1 119.45 | 1 112.59 |
| Balance sheet total (liabilities) | 1 334.50 | 1 557.98 | 1 460.70 | 1 342.21 | 1 584.68 |
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