BYKÆRS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 27514073
Vestervej 18, Vejleby 4050 Skibby
tel: 47529840
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 126.94 | 4 992.16 | 3 221.53 | 911.78 | 3 470.69 |
| Employee benefit expenses | -1 025.17 | -2 325.06 | -2 951.10 | -1 693.45 | -2 476.00 |
| Other operating expenses | -69.34 | ||||
| Total depreciation | - 120.95 | - 220.82 | - 273.31 | - 321.37 | - 350.15 |
| EBIT | 980.81 | 2 446.27 | -2.88 | -1 172.37 | 644.54 |
| Other financial income | 0.09 | 0.27 | 3.19 | ||
| Other financial expenses | - 191.11 | -97.16 | - 137.37 | - 149.80 | -87.13 |
| Pre-tax profit | 789.79 | 2 349.10 | - 140.25 | -1 321.90 | 560.60 |
| Income taxes | -27.57 | - 512.63 | 20.90 | 236.32 | -79.18 |
| Net earnings | 762.21 | 1 836.48 | - 119.35 | -1 085.58 | 481.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.33 | 1 364.34 | 2 009.69 | 1 223.10 | 1 419.85 |
| Tangible assets total | 618.33 | 1 364.34 | 2 009.69 | 1 223.10 | 1 419.85 |
| Other receivables | 70.00 | 70.00 | 70.00 | 120.00 | |
| Investments total | 70.00 | 70.00 | 70.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 86.41 | 30.00 | 334.39 | 180.41 | 194.38 |
| Inventories total | 86.41 | 30.00 | 334.39 | 180.41 | 194.38 |
| Current trade debtors | 1 911.37 | 3 895.81 | 2 729.57 | 1 415.92 | 718.73 |
| Prepayments and accrued income | 127.09 | 81.92 | 63.02 | 108.90 | 143.07 |
| Current other receivables | 424.42 | 152.07 | 504.75 | 438.18 | 337.32 |
| Current deferred tax assets | 266.88 | 188.40 | |||
| Short term receivables total | 2 462.88 | 4 129.81 | 3 297.34 | 2 229.87 | 1 387.52 |
| Cash and bank deposits | 175.88 | 485.88 | 252.43 | 251.59 | 138.31 |
| Cash and cash equivalents | 175.88 | 485.88 | 252.43 | 251.59 | 138.31 |
| Balance sheet total (assets) | 3 343.50 | 6 080.03 | 5 963.85 | 3 954.97 | 3 260.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 458.91 | 303.31 | 2 139.78 | 2 020.43 | 934.85 |
| Profit of the financial year | 762.21 | 1 836.48 | - 119.35 | -1 085.58 | 481.42 |
| Shareholders equity total | 428.31 | 2 264.78 | 2 145.43 | 1 059.85 | 1 541.27 |
| Provisions | 27.57 | 68.34 | 47.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.12 | 660.90 | 1 080.96 | 1 088.51 | 694.20 |
| Advances received | 156.40 | 89.38 | |||
| Current trade creditors | 1 093.26 | 805.17 | 1 078.19 | 837.19 | 287.58 |
| Current owed to participating | 210.68 | 584.55 | 568.05 | 561.12 | 195.52 |
| Short-term deferred tax liabilities | 471.86 | ||||
| Other non-interest bearing current liabilities | 431.16 | 1 135.04 | 1 043.77 | 408.30 | 541.48 |
| Current liabilities total | 2 887.62 | 3 746.90 | 3 770.97 | 2 895.12 | 1 718.78 |
| Balance sheet total (liabilities) | 3 343.50 | 6 080.03 | 5 963.85 | 3 954.97 | 3 260.06 |
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