Byflou.com ApS — Credit Rating and Financial Key Figures
CVR number: 35035737
Jyllandsvej 7, 9500 Hobro
invoice@byflou.com
tel: 41400077
www.byflou.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.19 | 7 125.62 | 12 986.44 | 14 525.06 | 16 986.93 |
| Employee benefit expenses | -1 330.91 | -3 471.11 | -8 011.62 | -11 587.34 | -11 666.76 |
| Total depreciation | - 278.40 | - 505.11 | - 808.55 | -1 186.28 | -1 804.98 |
| EBIT | -1 144.12 | 3 149.40 | 4 166.27 | 1 751.43 | 3 515.19 |
| Other financial income | 1.38 | 2.25 | 4.68 | 26.64 | 18.31 |
| Other financial expenses | - 248.73 | - 241.84 | - 567.74 | -1 388.04 | -2 443.42 |
| Pre-tax profit | -1 391.46 | 2 909.81 | 3 603.20 | 390.03 | 1 090.09 |
| Income taxes | 313.71 | - 586.27 | - 752.96 | -88.08 | - 254.61 |
| Net earnings | -1 077.75 | 2 323.54 | 2 850.24 | 301.95 | 835.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 793.15 | 2 504.89 | 2 648.50 | 5 896.41 | 10 103.88 |
| Intangible assets total | 1 793.15 | 2 504.89 | 2 648.50 | 5 896.41 | 10 103.88 |
| Buildings | 846.90 | 604.60 | 2 277.70 | 4 959.91 | 6 404.33 |
| Machinery and equipment | 124.80 | 144.38 | 933.84 | 1 150.52 | 1 044.16 |
| Advance payments and construction in progress | 147.36 | ||||
| Tangible assets total | 971.70 | 748.98 | 3 358.90 | 6 110.43 | 7 448.49 |
| Investments total | 72.00 | 75.00 | 78.00 | 78.00 | 78.00 |
| Non-current other receivables | 169.58 | 58.30 | |||
| Long term receivables total | 169.58 | 58.30 | |||
| Finished products/goods | 3 819.79 | 7 342.61 | 13 683.24 | 19 917.47 | 19 762.51 |
| Advance payments | 519.08 | 3 170.42 | 3 396.76 | 3 073.71 | |
| Inventories total | 3 819.79 | 7 861.69 | 16 853.65 | 23 314.23 | 22 836.22 |
| Current trade debtors | 231.34 | 3 359.92 | 8 469.68 | 8 149.84 | 11 528.61 |
| Current amounts owed by group member comp. | 78.63 | 88.23 | |||
| Prepayments and accrued income | 23.47 | 52.45 | 250.92 | 235.73 | 167.08 |
| Current other receivables | 400.05 | 1 261.98 | 3 647.62 | 3 678.59 | 1 756.92 |
| Current deferred tax assets | 232.00 | ||||
| Short term receivables total | 886.86 | 4 674.35 | 12 446.85 | 12 152.39 | 13 452.61 |
| Cash and bank deposits | 30.09 | 68.55 | 283.06 | 208.72 | 529.61 |
| Cash and cash equivalents | 30.09 | 68.55 | 283.06 | 208.72 | 529.61 |
| Balance sheet total (assets) | 7 573.59 | 15 933.46 | 35 668.96 | 47 929.77 | 54 507.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 154.82 | 154.82 | 154.82 | 165.53 |
| Other reserves | 1 351.37 | 1 953.81 | 2 065.83 | 4 599.20 | 7 881.03 |
| Retained earnings | 214.24 | - 376.66 | 1 834.87 | 2 151.74 | - 635.93 |
| Profit of the financial year | -1 077.75 | 2 323.54 | 2 850.24 | 301.95 | 835.48 |
| Shareholders equity total | 581.98 | 4 055.52 | 6 905.76 | 7 207.71 | 8 246.11 |
| Provisions | 354.27 | 780.84 | 868.92 | 1 123.52 | |
| Capital loans | 3 000.00 | 4 437.50 | 4 437.50 | ||
| Non-current loans from credit institutions | 9.73 | 2 211.85 | 7 657.52 | 15 503.74 | 9 607.02 |
| Non-current other liabilities | 87.56 | 125.56 | 125.56 | ||
| Non-current deferred tax liabilities | 134.18 | 138.34 | |||
| Non-current liabilities total | 97.29 | 2 337.41 | 10 783.08 | 20 075.42 | 14 182.86 |
| Current loans from credit institutions | 3 092.26 | 4 616.13 | 6 378.72 | 6 875.77 | 16 635.77 |
| Current trade creditors | 2 102.76 | 3 839.06 | 8 538.49 | 9 549.68 | 10 334.98 |
| Current owed to group member | 14.65 | 7.89 | 233.53 | ||
| Short-term deferred tax liabilities | 326.39 | 326.39 | |||
| Other non-interest bearing current liabilities | 1 684.65 | 723.17 | 1 955.69 | 3 025.87 | 3 750.33 |
| Current liabilities total | 6 894.32 | 9 186.26 | 17 199.28 | 19 777.72 | 30 954.61 |
| Balance sheet total (liabilities) | 7 573.59 | 15 933.46 | 35 668.96 | 47 929.77 | 54 507.10 |
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