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Bys Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40315837
Venøvej 16, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.48 | ||||
| External services | -2.48 | -2.85 | |||
| Gross profit | -2.48 | -2.48 | -2.85 | -2.35 | -1.00 |
| Total depreciation | -30.90 | -36.94 | -36.94 | ||
| EBIT | -33.38 | -39.41 | -39.79 | -2.35 | -1.00 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | -15.97 | -18.11 | -23.59 | -19.19 | -16.72 |
| Reduction non-current investment assets | -37.26 | -37.26 | |||
| Income from other inv. held as non-curr. assets | 66.90 | 138.18 | 138.90 | 67.45 | 91.85 |
| Pre-tax profit | 17.55 | 80.66 | 75.52 | 8.72 | 36.90 |
| Income taxes | -3.67 | -19.47 | -10.67 | -3.59 | -6.31 |
| Net earnings | 13.88 | 61.19 | 64.85 | 5.13 | 30.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 621.03 | 616.79 | 579.86 | 549.05 | 511.79 |
| Long term receivables total | 621.03 | 616.79 | 579.86 | 549.05 | 511.79 |
| Inventories total | |||||
| Current other receivables | 13.23 | 32.88 | 50.52 | 17.95 | 21.07 |
| Short term receivables total | 13.23 | 32.88 | 50.52 | 17.95 | 21.07 |
| Cash and bank deposits | 6.33 | 72.37 | 136.86 | 63.26 | 146.27 |
| Cash and cash equivalents | 6.33 | 72.37 | 136.86 | 63.26 | 146.27 |
| Balance sheet total (assets) | 640.59 | 722.04 | 767.24 | 630.26 | 679.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.31 | 19.19 | 80.38 | 145.24 | 150.37 |
| Profit of the financial year | 13.88 | 61.19 | 64.85 | 5.13 | 30.59 |
| Shareholders equity total | 59.19 | 120.38 | 185.24 | 190.37 | 220.96 |
| Provisions | 14.70 | 34.17 | 44.84 | 48.42 | 50.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.32 | 296.60 | 258.22 | 214.83 | 179.79 |
| Current trade creditors | 2.48 | 2.48 | 2.48 | 2.48 | |
| Current owed to participating | 220.38 | 268.42 | 276.47 | 174.16 | 221.18 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Current liabilities total | 566.70 | 567.50 | 537.17 | 391.46 | 407.93 |
| Balance sheet total (liabilities) | 640.59 | 722.04 | 767.24 | 630.26 | 679.13 |
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