Byens Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 37419966
Brødregade 1, 8900 Randers C
hej@byensismejeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.39 | 633.47 | 880.56 | 3 246.35 | 4 286.38 |
| Employee benefit expenses | - 342.21 | - 464.84 | - 598.11 | -1 305.91 | -1 966.50 |
| Total depreciation | - 179.14 | - 296.20 | - 399.49 | - 531.31 | - 548.33 |
| EBIT | 483.04 | - 127.57 | - 117.04 | 1 409.13 | 1 771.55 |
| Other financial income | 4.44 | 21.51 | |||
| Other financial expenses | -41.38 | -61.67 | -87.60 | - 111.42 | -90.82 |
| Pre-tax profit | 441.67 | - 189.25 | - 204.64 | 1 302.15 | 1 702.24 |
| Income taxes | 297.05 | 41.63 | 42.70 | - 290.72 | - 372.31 |
| Net earnings | 738.72 | - 147.61 | - 161.94 | 1 011.43 | 1 329.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.35 | 5.62 | 149.71 | 206.89 | 638.78 |
| Machinery and equipment | 457.24 | 1 176.79 | 2 204.28 | 1 841.87 | 2 225.83 |
| Tangible assets total | 489.59 | 1 182.41 | 2 353.98 | 2 048.76 | 2 864.61 |
| Investments total | 210.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 18.00 | 158.00 | 210.00 | 185.00 |
| Inventories total | 12.00 | 18.00 | 158.00 | 210.00 | 185.00 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 0.20 | 135.92 | 80.29 | 551.73 | |
| Current deferred tax assets | 204.57 | 246.20 | 288.90 | ||
| Short term receivables total | 204.77 | 246.20 | 424.82 | 80.29 | 558.73 |
| Cash and bank deposits | 51.57 | 59.77 | 43.42 | 2 105.72 | 409.38 |
| Cash and cash equivalents | 51.57 | 59.77 | 43.42 | 2 105.72 | 409.38 |
| Balance sheet total (assets) | 757.92 | 1 506.38 | 2 980.23 | 4 444.78 | 4 228.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 545.66 | 193.06 | 45.45 | - 116.49 | 894.94 |
| Profit of the financial year | 738.72 | - 147.61 | - 161.94 | 1 011.43 | 1 329.92 |
| Shareholders equity total | 243.06 | 95.45 | -66.49 | 944.94 | 2 274.87 |
| Provisions | 1.82 | 54.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.48 | 15.13 | 13.50 | 34.30 | 149.23 |
| Current owed to participating | 915.49 | 2 567.83 | 2 931.25 | 725.22 | |
| Current owed to group member | 436.81 | 448.93 | 456.99 | 471.51 | 586.94 |
| Short-term deferred tax liabilities | 319.88 | ||||
| Other non-interest bearing current liabilities | 52.57 | 31.39 | 8.39 | 60.96 | 82.68 |
| Accruals and deferred income | 35.41 | ||||
| Current liabilities total | 514.86 | 1 410.94 | 3 046.71 | 3 498.02 | 1 899.35 |
| Balance sheet total (liabilities) | 757.92 | 1 506.38 | 2 980.23 | 4 444.78 | 4 228.47 |
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