BYLIV ApS — Credit Rating and Financial Key Figures
CVR number: 35869603
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.28 | 4 471.51 | 5 375.00 | 6 341.04 | 5 569.76 |
| Total depreciation | -3 217.16 | -4 278.69 | -5 340.32 | -4 364.93 | -4 402.40 |
| EBIT | 78.12 | 192.82 | 34.68 | 1 976.11 | 1 167.36 |
| Other financial income | 0.02 | 0.13 | 0.09 | 27.37 | 37.77 |
| Other financial expenses | - 241.33 | - 330.55 | - 264.25 | -5 020.36 | -7 827.34 |
| Pre-tax profit | - 163.19 | - 137.61 | - 229.48 | -3 016.88 | -6 622.22 |
| Income taxes | 35.88 | 18.41 | 53.79 | 844.61 | 1 456.89 |
| Net earnings | - 127.31 | - 119.20 | - 175.69 | -2 172.27 | -5 165.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 191 182.44 | 194 890.25 | 242 383.26 | 251 974.35 | 251 675.28 |
| Tangible assets total | 191 182.44 | 194 890.25 | 242 383.26 | 251 974.35 | 251 675.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.58 | 20.08 | 18.07 | ||
| Prepayments and accrued income | 256.53 | 316.78 | 356.70 | 521.71 | 480.11 |
| Current other receivables | 30.83 | 40.25 | 3 755.39 | 91.81 | 146.28 |
| Current deferred tax assets | 457.13 | 71.90 | 798.76 | 1 584.50 | |
| Short term receivables total | 842.07 | 428.93 | 4 132.18 | 1 412.28 | 2 228.96 |
| Cash and bank deposits | 10 600.03 | 7 428.38 | |||
| Cash and cash equivalents | 10 600.03 | 7 428.38 | |||
| Balance sheet total (assets) | 192 024.50 | 195 319.18 | 246 515.45 | 263 986.66 | 261 332.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 74 762.66 | 74 635.35 | 74 516.15 | 74 340.46 | 72 168.19 |
| Profit of the financial year | - 127.31 | - 119.20 | - 175.69 | -2 172.27 | -5 165.33 |
| Shareholders equity total | 79 635.35 | 79 516.15 | 79 340.46 | 77 168.19 | 72 002.87 |
| Provisions | 2 576.98 | 2 618.61 | 2 461.89 | 2 596.94 | 2 725.35 |
| Non-current loans from credit institutions | 128 427.65 | 129 020.04 | |||
| Non-current liabilities total | 128 427.65 | 129 020.04 | |||
| Current loans from credit institutions | 106 528.14 | 106 612.28 | 115 468.84 | 583.83 | 617.09 |
| Current trade creditors | 54.65 | 341.15 | 5 923.07 | 164.98 | 309.64 |
| Current owed to group member | 2 809.22 | 39 383.28 | 48 868.13 | 50 285.81 | |
| Short-term deferred tax liabilities | 114.80 | ||||
| Other non-interest bearing current liabilities | 3 011.14 | 3 133.27 | 3 411.46 | 5 506.88 | 5 708.34 |
| Accruals and deferred income | 218.24 | 288.50 | 411.64 | 670.06 | 663.49 |
| Current liabilities total | 109 812.17 | 113 184.42 | 164 713.10 | 55 793.88 | 57 584.36 |
| Balance sheet total (liabilities) | 192 024.50 | 195 319.18 | 246 515.45 | 263 986.66 | 261 332.62 |
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