DANSK BYPLANLABORATORIUM. FOND TIL BYPLANLÆGNINGENS FREMME — Credit Rating and Financial Key Figures

CVR number: 56736115
Rådhusstræde 6, 1466 København K
tel: 33143435
www.byplanlab.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 264.007 823.008 958.009 871.0111 383.45
Other operating income2 664.972 646.65
Purchases during the financial year-3 625.36-5 254.59
External services-1 235.48-1 631.41
Gross profit3 264.007 823.008 958.007 675.147 144.11
Employee benefit expenses-6 746.46-6 618.16
Total depreciation-20.53-18.35
EBIT-1 586.001 945.00- 300.00908.15507.60
Other financial income22.0323.11
Other financial expenses-0.09-0.67
Pre-tax profit-1 600.001 933.00- 330.00930.09530.04
Income taxes- 216.38- 113.05
Net earnings-1 600.001 933.00- 330.00713.72416.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.4238.07
Tangible assets total56.4238.07
Investments total4 822.006 651.005 701.00
Non-current other receivables239.41240.32
Long term receivables total239.41240.32
Raw materials and consumables5.005.00
Inventories total5.005.00
Current trade debtors1 823.182 615.03
Prepayments and accrued income4.024.02
Current other receivables1 137.112 231.73
Short term receivables total2 964.314 850.78
Cash and bank deposits3 677.542 371.87
Cash and cash equivalents3 677.542 371.87
Balance sheet total (assets)4 822.006 651.005 701.006 942.677 506.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 312.003 244.002 915.00300.00300.00
Retained earnings1 600.00-1 933.00330.002 614.593 328.31
Profit of the financial year-1 600.001 933.00- 330.00713.72416.99
Shareholders equity total1 312.003 244.002 915.003 628.314 045.30
Provisions5.358.38
Non-current liabilities total
Advances received2 078.952 074.22
Current trade creditors113.8078.35
Short-term deferred tax liabilities211.03321.05
Other non-interest bearing current liabilities877.52978.75
Accruals and deferred income27.71
Current liabilities total3 309.013 452.36
Balance sheet total (liabilities)1 312.003 244.002 915.006 942.677 506.04
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