Byrdal Kloak & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39626209
Tømmerupvej 174, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.36 | 4 804.31 | 4 221.89 | 2 528.74 | 2 647.35 |
| Employee benefit expenses | -3 391.19 | -3 393.75 | -3 042.31 | -2 336.38 | -2 098.74 |
| Total depreciation | - 244.71 | - 275.58 | - 298.15 | - 198.15 | - 223.16 |
| EBIT | 82.47 | 1 134.99 | 881.42 | -5.79 | 325.45 |
| Other financial expenses | -8.01 | -12.55 | -20.66 | -0.01 | |
| Pre-tax profit | 74.46 | 1 122.44 | 860.76 | -5.80 | 325.45 |
| Income taxes | -39.68 | - 272.65 | - 188.71 | -0.39 | -88.20 |
| Net earnings | 34.78 | 849.78 | 672.05 | -6.19 | 237.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 036.00 | 888.00 | 740.00 | 592.00 | 444.00 |
| Intangible assets total | 1 036.00 | 888.00 | 740.00 | 592.00 | 444.00 |
| Buildings | 285.98 | 412.01 | 210.49 | 160.34 | 57.39 |
| Tangible assets total | 285.98 | 412.01 | 210.49 | 160.34 | 57.39 |
| Investments total | 15.76 | 13.16 | 53.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 591.86 | 561.22 | 283.51 | 75.95 | 411.65 |
| Current amounts owed by group member comp. | 370.15 | 875.56 | 1 874.03 | 2 180.31 | 2 062.92 |
| Prepayments and accrued income | 20.00 | ||||
| Current deferred tax assets | 17.76 | 8.58 | 8.58 | 8.58 | |
| Short term receivables total | 999.77 | 1 445.36 | 2 166.11 | 2 264.84 | 2 474.58 |
| Cash and bank deposits | 1 921.52 | 2 226.12 | 2 621.66 | 2 372.14 | 2 723.98 |
| Cash and cash equivalents | 1 921.52 | 2 226.12 | 2 621.66 | 2 372.14 | 2 723.98 |
| Balance sheet total (assets) | 4 248.28 | 4 976.49 | 5 759.04 | 5 407.48 | 5 758.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 039.63 | 3 074.41 | 3 924.20 | 4 596.25 | 4 590.06 |
| Profit of the financial year | 34.78 | 849.78 | 672.05 | -6.19 | 237.26 |
| Shareholders equity total | 3 124.41 | 3 974.20 | 4 646.25 | 4 640.06 | 4 877.32 |
| Provisions | 235.03 | 211.49 | 153.23 | 114.03 | 83.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 133.86 | |||
| Short-term deferred tax liabilities | 178.19 | 214.98 | 39.59 | 118.77 | |
| Other non-interest bearing current liabilities | 868.30 | 478.74 | 744.59 | 613.80 | 678.78 |
| Current liabilities total | 888.83 | 790.80 | 959.56 | 653.39 | 797.55 |
| Balance sheet total (liabilities) | 4 248.28 | 4 976.49 | 5 759.04 | 5 407.48 | 5 758.33 |
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