BYSTRUP IT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32275079
Skovvejen 44 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.45 | 841.05 | 1 079.10 | 549.14 | - 141.27 |
| Employee benefit expenses | - 516.48 | - 519.87 | - 520.37 | - 520.08 | - 326.30 |
| Total depreciation | -82.48 | - 691.48 | - 150.30 | - 100.00 | |
| EBIT | 122.49 | - 370.30 | 408.43 | 29.06 | - 367.57 |
| Other financial income | 0.34 | 5.67 | 3.82 | ||
| Other financial expenses | -9.31 | -12.71 | -13.12 | -0.11 | -0.08 |
| Net income from associates (fin.) | 519.83 | ||||
| Pre-tax profit | 113.19 | 136.81 | 395.65 | 34.62 | - 363.83 |
| Income taxes | -26.79 | -49.88 | -42.97 | -7.74 | 69.68 |
| Net earnings | 86.40 | 86.93 | 352.69 | 26.88 | - 294.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.37 | 771.10 | |||
| Machinery and equipment | 117.72 | 53.51 | |||
| Tangible assets total | 907.09 | 824.60 | |||
| Holdings in group member companies | 609.00 | ||||
| Investments total | 609.00 | ||||
| Non-current loans receivable | 650.00 | 1 530.00 | 2 207.00 | ||
| Long term receivables total | 650.00 | 1 530.00 | 2 207.00 | ||
| Inventories total | |||||
| Current trade debtors | 191.25 | 353.25 | 288.28 | ||
| Current other receivables | 31.92 | 9.85 | 1.91 | ||
| Current deferred tax assets | 38.66 | 44.06 | 44.06 | 65.72 | 92.35 |
| Short term receivables total | 229.91 | 397.31 | 364.26 | 75.56 | 94.26 |
| Cash and bank deposits | 1 321.03 | 1 812.02 | 2 341.31 | 1 542.99 | 489.16 |
| Cash and cash equivalents | 1 321.03 | 1 812.02 | 2 341.31 | 1 542.99 | 489.16 |
| Balance sheet total (assets) | 3 067.03 | 3 033.93 | 3 355.57 | 3 148.55 | 2 790.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | |||
| Retained earnings | 2 451.53 | 2 481.43 | 2 567.66 | 2 920.35 | 2 947.23 |
| Profit of the financial year | 86.40 | 86.93 | 352.69 | 26.88 | - 294.16 |
| Shareholders equity total | 2 719.43 | 2 749.86 | 3 045.35 | 3 072.23 | 2 778.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 12.26 | 12.26 | 12.26 | 12.34 | 12.34 |
| Short-term deferred tax liabilities | 22.14 | 42.05 | |||
| Other non-interest bearing current liabilities | 322.33 | 249.68 | 255.91 | 63.98 | |
| Current liabilities total | 347.59 | 284.07 | 310.22 | 76.32 | 12.34 |
| Balance sheet total (liabilities) | 3 067.03 | 3 033.93 | 3 355.57 | 3 148.55 | 2 790.42 |
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