BYENS HUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19940845
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.10 | 65.81 | 35.88 | 12.74 | - 101.81 |
| Total depreciation | -36.77 | - 164.65 | |||
| EBIT | 23.10 | 29.04 | 35.88 | - 151.91 | - 101.81 |
| Other financial income | 10.00 | 32.20 | 10.48 | ||
| Other financial expenses | -18.30 | -12.90 | -11.00 | -10.69 | -18.67 |
| Reduction non-current investment assets | - 159.06 | ||||
| Pre-tax profit | - 144.25 | 48.34 | 35.36 | - 162.60 | - 120.47 |
| Income taxes | -5.33 | -18.99 | -8.55 | -0.47 | |
| Net earnings | - 149.58 | 29.36 | 26.81 | - 163.07 | - 120.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 499.50 | ||||
| Long term receivables total | 499.50 | ||||
| Finished products/goods | 1 314.65 | 1 314.65 | 1 314.65 | 1 150.00 | |
| Inventories total | 1 314.65 | 1 314.65 | 1 314.65 | 1 150.00 | |
| Current amounts owed by group member comp. | 33.81 | 565.18 | 555.50 | 546.94 | 1 112.21 |
| Current other receivables | 20.27 | ||||
| Short term receivables total | 54.07 | 565.18 | 555.50 | 546.94 | 1 112.21 |
| Cash and bank deposits | 30.71 | 42.95 | 76.59 | 74.31 | 21.05 |
| Cash and cash equivalents | 30.71 | 42.95 | 76.59 | 74.31 | 21.05 |
| Balance sheet total (assets) | 1 898.94 | 1 922.77 | 1 946.74 | 1 771.25 | 1 133.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 355.24 | 1 205.66 | 1 235.02 | 1 261.83 | 1 098.75 |
| Profit of the financial year | - 149.58 | 29.36 | 26.81 | - 163.07 | - 120.47 |
| Shareholders equity total | 1 330.66 | 1 360.02 | 1 386.83 | 1 223.75 | 1 103.28 |
| Non-current loans from credit institutions | 466.25 | ||||
| Non-current liabilities total | 466.25 | ||||
| Current loans from credit institutions | 466.25 | 466.25 | 466.25 | ||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 45.40 | 35.09 | 32.87 | 31.97 | |
| Current owed to group member | 0.47 | ||||
| Short-term deferred tax liabilities | 5.33 | 18.99 | 8.55 | 0.47 | |
| Other non-interest bearing current liabilities | 26.30 | 42.43 | 42.54 | 39.11 | 29.50 |
| Accruals and deferred income | 9.70 | 9.70 | |||
| Current liabilities total | 102.03 | 562.76 | 559.91 | 547.50 | 29.97 |
| Balance sheet total (liabilities) | 1 898.94 | 1 922.77 | 1 946.74 | 1 771.25 | 1 133.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.