Bys Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40315837
Venøvej 16, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.43 | -2.48 | |||
| External services | -2.48 | -2.85 | -2.35 | ||
| Gross profit | -2.43 | -2.48 | -2.48 | -2.85 | -2.35 |
| Total depreciation | -30.90 | -30.90 | -36.94 | -36.94 | -37.26 |
| EBIT | -33.33 | -33.38 | -39.41 | -39.79 | -39.61 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -15.74 | -15.97 | -18.11 | -23.59 | -19.19 |
| Income from other inv. held as non-curr. assets | 74.10 | 66.90 | 138.18 | 138.90 | 67.45 |
| Pre-tax profit | 25.04 | 17.55 | 80.66 | 75.52 | 8.72 |
| Income taxes | -5.46 | -3.67 | -19.47 | -10.67 | -3.59 |
| Net earnings | 19.58 | 13.88 | 61.19 | 64.85 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 563.92 | 621.03 | 616.79 | 579.86 | 549.05 |
| Long term receivables total | 563.92 | 621.03 | 616.79 | 579.86 | 549.05 |
| Inventories total | |||||
| Current other receivables | 11.70 | 13.23 | 32.88 | 50.52 | 17.95 |
| Short term receivables total | 11.70 | 13.23 | 32.88 | 50.52 | 17.95 |
| Cash and bank deposits | 18.18 | 6.33 | 72.37 | 136.86 | 63.26 |
| Cash and cash equivalents | 18.18 | 6.33 | 72.37 | 136.86 | 63.26 |
| Balance sheet total (assets) | 593.80 | 640.59 | 722.04 | 767.24 | 630.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.27 | 5.31 | 19.19 | 80.38 | 145.24 |
| Profit of the financial year | 19.58 | 13.88 | 61.19 | 64.85 | 5.13 |
| Shareholders equity total | 45.31 | 59.19 | 120.38 | 185.24 | 190.37 |
| Provisions | 11.02 | 14.70 | 34.17 | 44.84 | 48.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.35 | 346.32 | 296.60 | 258.22 | 214.83 |
| Current trade creditors | 2.48 | 2.48 | 2.48 | ||
| Current owed to participating | 144.12 | 220.38 | 268.42 | 276.47 | 174.16 |
| Current liabilities total | 537.47 | 566.70 | 567.50 | 537.17 | 391.47 |
| Balance sheet total (liabilities) | 593.80 | 640.59 | 722.04 | 767.24 | 630.26 |
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