Bys Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40315837
Venøvej 16, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.43 | -2.48 | |||
| External services | -2.48 | -2.85 | |||
| Gross profit | -2.43 | -2.48 | -2.48 | -2.85 | |
| Total depreciation | -23.18 | -30.90 | -30.90 | -36.94 | -36.94 |
| EBIT | -23.18 | -33.33 | -33.38 | -39.41 | -39.79 |
| Other financial expenses | -11.83 | -15.74 | -15.97 | -18.11 | -23.59 |
| Income from other inv. held as non-curr. assets | 66.30 | 74.10 | 66.90 | 138.18 | 138.90 |
| Pre-tax profit | 31.30 | 25.04 | 17.55 | 80.66 | 75.52 |
| Income taxes | -5.57 | -5.46 | -3.67 | -19.47 | -10.67 |
| Net earnings | 25.73 | 19.58 | 13.88 | 61.19 | 64.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 594.83 | 563.92 | 621.03 | 616.79 | 579.86 |
| Long term receivables total | 594.83 | 563.92 | 621.03 | 616.79 | 579.86 |
| Inventories total | |||||
| Current other receivables | 13.20 | 11.70 | 13.23 | 32.88 | 50.52 |
| Short term receivables total | 13.20 | 11.70 | 13.23 | 32.88 | 50.52 |
| Cash and bank deposits | 9.89 | 18.18 | 6.33 | 72.37 | 136.86 |
| Cash and cash equivalents | 9.89 | 18.18 | 6.33 | 72.37 | 136.86 |
| Balance sheet total (assets) | 617.92 | 593.80 | 640.59 | 722.04 | 767.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.27 | 5.31 | 19.19 | 80.38 | |
| Profit of the financial year | 25.73 | 19.58 | 13.88 | 61.19 | 64.85 |
| Shareholders equity total | 25.73 | 45.31 | 59.19 | 120.38 | 185.24 |
| Provisions | 5.57 | 11.02 | 14.70 | 34.17 | 44.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.70 | 393.35 | 346.32 | 296.60 | 258.22 |
| Current trade creditors | 2.48 | 2.48 | |||
| Current owed to participating | 139.92 | 144.12 | 220.38 | 268.42 | 276.47 |
| Current liabilities total | 586.62 | 537.47 | 566.70 | 567.50 | 537.17 |
| Balance sheet total (liabilities) | 617.92 | 593.80 | 640.59 | 722.04 | 767.24 |
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