Byens Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 38969366
Brønsholm Kongevej 11, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.78 | 186.64 | 224.95 | 157.02 | 176.66 |
| Employee benefit expenses | - 502.90 | -60.00 | |||
| Total depreciation | -53.37 | -53.37 | -41.37 | ||
| EBIT | - 180.50 | 73.26 | 183.58 | 157.02 | 176.66 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.52 | -3.96 | -3.53 | -0.02 | |
| Pre-tax profit | - 181.02 | 69.30 | 183.58 | 153.49 | 176.97 |
| Income taxes | 37.38 | -43.16 | -53.26 | -38.92 | |
| Net earnings | - 143.64 | 69.30 | 140.42 | 100.23 | 138.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.95 | 10.95 | |||
| Machinery and equipment | 67.80 | 30.42 | |||
| Tangible assets total | 94.75 | 41.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 33.75 | |||
| Current amounts owed by group member comp. | 196.50 | 152.78 | 268.42 | 268.42 | 343.02 |
| Current other receivables | 11.14 | ||||
| Current deferred tax assets | 71.03 | 71.03 | 27.86 | ||
| Short term receivables total | 301.28 | 257.55 | 296.28 | 279.56 | 343.02 |
| Cash and bank deposits | 63.06 | 47.84 | 68.75 | 103.39 | 136.17 |
| Cash and cash equivalents | 63.06 | 47.84 | 68.75 | 103.39 | 136.17 |
| Balance sheet total (assets) | 459.09 | 346.77 | 365.04 | 382.96 | 479.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.69 | - 267.32 | - 198.02 | -57.63 | 42.60 |
| Profit of the financial year | - 143.64 | 69.30 | 140.42 | 100.23 | 138.05 |
| Shareholders equity total | - 217.33 | - 148.02 | -7.61 | 92.60 | 230.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.92 | 343.28 | 311.42 | 245.38 | 195.86 |
| Other non-interest bearing current liabilities | 546.49 | 151.51 | 61.23 | 44.98 | 52.69 |
| Current liabilities total | 676.41 | 494.79 | 372.64 | 290.36 | 248.55 |
| Balance sheet total (liabilities) | 459.09 | 346.77 | 365.04 | 382.96 | 479.19 |
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