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Min købmand Bylderup-Bov ApS — Credit Rating and Financial Key Figures

CVR number: 42831387
Bylderup Kirkevej 2, 6372 Bylderup-Bov
dan.edlefsen@minkobmand.dk
tel: 74762328
www.bylderupbov.minkobmand.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 303.002 098.002 197.002 089.57
Employee benefit expenses-1 866.00-2 064.00-2 074.00-2 043.83
Total depreciation-25.00-67.00-75.00-86.90
EBIT412.00-33.0048.00-41.16
Other financial income2.001.76
Other financial expenses- 105.00-60.00-71.00-71.91
Pre-tax profit307.00-93.00-21.00- 111.32
Income taxes-68.0021.006.0027.44
Net earnings239.00-72.00-15.00-83.88

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters997.001 055.001 040.001 025.18
Machinery and equipment189.00303.00242.00643.77
Tangible assets total1 186.001 358.001 282.001 668.95
Investments total2.002.002.001.60
Long term receivables total
Finished products/goods875.00883.00888.00953.39
Inventories total875.00883.00888.00953.39
Current trade debtors55.0077.0061.0082.23
Prepayments and accrued income21.0012.003.000.47
Current other receivables44.0063.0068.00357.19
Current deferred tax assets13.0084.0079.0086.82
Short term receivables total133.00236.00211.00526.71
Cash and bank deposits488.00215.00186.00181.76
Cash and cash equivalents488.00215.00186.00181.76
Balance sheet total (assets)2 684.002 694.002 569.003 332.42

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased118.00
Retained earnings- 118.00121.0049.0033.97
Profit of the financial year239.00-72.00-15.00-83.88
Shareholders equity total279.0089.0074.00-9.91
Non-current loans from credit institutions920.00697.00705.00634.21
Non-current accruals and deferred income73.0073.0046.00440.52
Non-current other liabilities385.49
Non-current liabilities total993.00770.00751.001 460.22
Current loans from credit institutions60.00384.00342.00245.95
Current trade creditors891.00977.001 076.001 303.77
Short-term deferred tax liabilities81.00
Other non-interest bearing current liabilities360.00447.00299.00257.81
Accruals and deferred income20.0027.0027.0074.58
Current liabilities total1 412.001 835.001 744.001 882.11
Balance sheet total (liabilities)2 684.002 694.002 569.003 332.42
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