Byblomst ApS — Credit Rating and Financial Key Figures
CVR number: 39276496
Langmarksvej 36 C, 8700 Horsens
mette@byblomst.dk
tel: 28252783
www.byblomst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.05 | 1 034.87 | 1 369.09 | 1 966.48 | 1 667.73 |
| Employee benefit expenses | - 845.79 | - 991.51 | -1 496.63 | -1 749.64 | -1 916.82 |
| EBIT | - 405.74 | 43.36 | - 127.54 | 216.84 | - 249.09 |
| Other financial expenses | -17.09 | -27.69 | -46.30 | -39.66 | -23.45 |
| Pre-tax profit | - 422.83 | 15.67 | - 173.84 | 177.19 | - 272.55 |
| Income taxes | 91.25 | -5.34 | 37.18 | -46.94 | |
| Net earnings | - 331.57 | 10.33 | - 136.65 | 130.25 | - 272.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.25 | 41.25 | 41.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.55 | 103.69 | 931.29 | 1 554.35 | 728.71 |
| Current amounts owed by group member comp. | 89.40 | 83.27 | 37.18 | ||
| Prepayments and accrued income | 3.60 | 0.89 | 0.71 | ||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 28.01 | ||||
| Short term receivables total | 174.55 | 189.25 | 968.47 | 1 554.35 | 757.43 |
| Cash and bank deposits | 480.77 | 1 425.12 | 556.41 | 155.86 | 674.03 |
| Cash and cash equivalents | 480.77 | 1 425.12 | 556.41 | 155.86 | 674.03 |
| Balance sheet total (assets) | 655.32 | 1 614.37 | 1 566.14 | 1 751.47 | 1 472.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.62 | - 732.20 | - 721.86 | - 858.51 | - 728.27 |
| Profit of the financial year | - 331.57 | 10.33 | - 136.65 | 130.25 | - 272.55 |
| Shareholders equity total | - 682.20 | - 671.86 | - 808.52 | - 678.27 | - 950.81 |
| Provisions | 0.79 | ||||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 25.75 | 27.75 | 38.30 | 105.65 | 56.92 |
| Current owed to group member | 693.86 | 1 369.54 | 1 210.97 | 1 340.85 | 1 384.45 |
| Short-term deferred tax liabilities | 46.94 | ||||
| Other non-interest bearing current liabilities | 117.12 | 388.94 | 625.39 | 436.29 | 482.14 |
| Current liabilities total | 836.73 | 1 786.23 | 1 874.65 | 1 929.74 | 1 923.52 |
| Balance sheet total (liabilities) | 655.32 | 1 614.37 | 1 566.14 | 1 751.47 | 1 472.71 |
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