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Byens Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 38969366
Brønsholm Kongevej 11, Brønsholm 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit186.64224.95157.02176.66240.30
Employee benefit expenses-60.00
Total depreciation-53.37-41.37
EBIT73.26183.58157.02176.66240.30
Other financial income0.330.56
Other financial expenses-3.96-3.53-0.02-0.12
Pre-tax profit69.30183.58153.49176.97240.74
Income taxes-43.16-53.26-38.92-52.98
Net earnings69.30140.42100.23138.05187.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10.95
Machinery and equipment30.42
Tangible assets total41.37
Investments total
Long term receivables total
Inventories total
Current trade debtors33.75
Current amounts owed by group member comp.152.78268.42268.42343.02204.90
Current other receivables11.14
Current deferred tax assets71.0327.86
Short term receivables total257.55296.28279.56343.02204.90
Cash and bank deposits47.8468.75103.39136.17427.41
Cash and cash equivalents47.8468.75103.39136.17427.41
Balance sheet total (assets)346.77365.04382.96479.19632.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 267.32- 198.02-57.6342.60180.65
Profit of the financial year69.30140.42100.23138.05187.76
Shareholders equity total- 148.02-7.6192.60230.65418.41
Non-current liabilities total
Current owed to group member343.28311.42245.38195.86138.75
Other non-interest bearing current liabilities151.5161.2344.9852.6975.15
Current liabilities total494.79372.64290.36248.55213.90
Balance sheet total (liabilities)346.77365.04382.96479.19632.31
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