BYKÆRS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 27514073
Vestervej 18, Vejleby 4050 Skibby
tel: 47529840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 992.16 | 3 221.53 | 911.78 | 3 470.69 | 4 434.94 |
| Employee benefit expenses | -2 325.06 | -2 951.10 | -1 693.45 | -2 476.00 | -2 719.56 |
| Other operating expenses | -69.34 | ||||
| Total depreciation | - 220.82 | - 273.31 | - 321.37 | - 350.15 | - 384.73 |
| EBIT | 2 446.27 | -2.88 | -1 172.37 | 644.54 | 1 330.65 |
| Other financial income | 0.27 | 3.19 | 10.94 | ||
| Other financial expenses | -97.16 | - 137.37 | - 149.80 | -87.13 | - 126.65 |
| Pre-tax profit | 2 349.10 | - 140.25 | -1 321.90 | 560.60 | 1 214.94 |
| Income taxes | - 512.63 | 20.90 | 236.32 | -79.18 | - 277.79 |
| Net earnings | 1 836.48 | - 119.35 | -1 085.58 | 481.42 | 937.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 364.34 | 2 009.69 | 1 223.10 | 1 419.85 | 2 439.17 |
| Tangible assets total | 1 364.34 | 2 009.69 | 1 223.10 | 1 419.85 | 2 439.17 |
| Investments total | 70.00 | 70.00 | 70.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 334.39 | 180.41 | 194.38 | 200.00 |
| Inventories total | 30.00 | 334.39 | 180.41 | 194.38 | 200.00 |
| Current trade debtors | 3 895.81 | 2 729.57 | 1 415.92 | 718.73 | 1 811.31 |
| Current amounts owed by group member comp. | 16.50 | ||||
| Prepayments and accrued income | 81.92 | 63.02 | 108.90 | 143.07 | 88.48 |
| Current other receivables | 152.07 | 504.75 | 438.18 | 337.32 | 214.27 |
| Current deferred tax assets | 266.88 | 188.40 | 78.00 | ||
| Short term receivables total | 4 129.81 | 3 297.34 | 2 229.87 | 1 387.52 | 2 208.56 |
| Cash and bank deposits | 485.88 | 252.43 | 251.59 | 138.31 | 120.16 |
| Cash and cash equivalents | 485.88 | 252.43 | 251.59 | 138.31 | 120.16 |
| Balance sheet total (assets) | 6 080.03 | 5 963.85 | 3 954.97 | 3 260.06 | 5 087.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 303.31 | 2 139.78 | 2 020.43 | 934.85 | 416.27 |
| Profit of the financial year | 1 836.48 | - 119.35 | -1 085.58 | 481.42 | 937.14 |
| Shareholders equity total | 2 264.78 | 2 145.43 | 1 059.85 | 1 541.27 | 2 478.42 |
| Provisions | 68.34 | 47.44 | 169.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.90 | 1 080.96 | 1 088.51 | 694.20 | 139.88 |
| Advances received | 89.38 | ||||
| Current trade creditors | 805.17 | 1 078.19 | 837.19 | 287.58 | 1 420.23 |
| Current owed to participating | 584.55 | 568.05 | 561.12 | 195.52 | 419.15 |
| Short-term deferred tax liabilities | 471.86 | ||||
| Other non-interest bearing current liabilities | 1 135.04 | 1 043.77 | 408.30 | 541.48 | 460.42 |
| Current liabilities total | 3 746.90 | 3 770.97 | 2 895.12 | 1 718.78 | 2 439.68 |
| Balance sheet total (liabilities) | 6 080.03 | 5 963.85 | 3 954.97 | 3 260.06 | 5 087.89 |
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