Byens Landhandel ApS — Credit Rating and Financial Key Figures
CVR number: 42054194
Ægirsgade 19, 2200 København N
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.53 | 287.03 | 289.98 |
| Employee benefit expenses | - 121.72 | - 276.78 | - 318.55 |
| Total depreciation | -20.42 | -13.62 | -13.62 |
| EBIT | -48.61 | -3.37 | -42.18 |
| Other financial expenses | -4.96 | -5.24 | -5.82 |
| Pre-tax profit | -53.57 | -8.61 | -48.00 |
| Net earnings | -53.57 | -8.61 | -48.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.65 | 34.04 | 20.42 |
| Tangible assets total | 47.65 | 34.04 | 20.42 |
| Other receivables | 0.50 | 11.58 | |
| Investments total | 0.50 | 11.58 | |
| Long term receivables total | |||
| Finished products/goods | 102.22 | 69.57 | 59.80 |
| Inventories total | 102.22 | 69.57 | 59.80 |
| Current trade debtors | 1.47 | 0.80 | 8.80 |
| Current other receivables | 25.66 | 5.95 | 42.81 |
| Short term receivables total | 27.13 | 6.75 | 51.61 |
| Cash and bank deposits | 55.52 | 38.27 | 20.63 |
| Cash and cash equivalents | 55.52 | 38.27 | 20.63 |
| Balance sheet total (assets) | 232.52 | 149.14 | 164.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.57 | -62.18 | |
| Profit of the financial year | -53.57 | -8.61 | -48.00 |
| Shareholders equity total | -13.57 | -22.18 | -70.18 |
| Non-current liabilities total | |||
| Current trade creditors | 45.22 | 23.17 | 79.58 |
| Current owed to participating | 161.23 | 91.93 | 96.13 |
| Other non-interest bearing current liabilities | 39.64 | 56.21 | 58.52 |
| Current liabilities total | 246.08 | 171.31 | 234.22 |
| Balance sheet total (liabilities) | 232.52 | 149.14 | 164.05 |
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