Bystillads A/S — Credit Rating and Financial Key Figures
CVR number: 39646382
Vejlevej 159, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 230.87 | 7 753.73 | 10 682.20 | 9 768.83 | 11 535.63 |
| Employee benefit expenses | -4 394.93 | -5 795.93 | -6 986.12 | -6 591.26 | -7 506.04 |
| Total depreciation | - 529.87 | - 646.12 | - 913.66 | - 548.48 | -60.39 |
| EBIT | 306.07 | 1 311.67 | 2 782.42 | 2 629.09 | 3 969.21 |
| Other financial income | 3.88 | 8.61 | 14.35 | 156.37 | 208.35 |
| Other financial expenses | - 168.69 | - 134.03 | - 556.94 | - 281.25 | - 157.22 |
| Pre-tax profit | 141.27 | 1 186.25 | 2 239.82 | 2 504.20 | 4 020.34 |
| Income taxes | -31.83 | - 221.17 | - 526.00 | - 594.55 | - 905.39 |
| Net earnings | 109.44 | 965.08 | 1 713.82 | 1 909.65 | 3 114.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 265.60 | 5 527.60 | 7 255.28 | 337.85 | |
| Tangible assets total | 3 265.60 | 5 527.60 | 7 255.28 | 337.85 | |
| Investments total | |||||
| Non-current other receivables | 31.00 | 26.00 | 366.00 | 116.00 | 116.00 |
| Long term receivables total | 31.00 | 26.00 | 366.00 | 116.00 | 116.00 |
| Inventories total | |||||
| Current trade debtors | 870.14 | 2 020.24 | 2 291.78 | 1 670.72 | 5 090.38 |
| Current amounts owed by group member comp. | 851.75 | ||||
| Prepayments and accrued income | 143.00 | 219.95 | 135.15 | 20.39 | 94.40 |
| Current other receivables | 138.28 | 51.80 | 3 045.15 | 4 240.34 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 151.42 | 2 313.99 | 3 278.67 | 4 736.26 | 9 425.12 |
| Other current investments | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 551.80 | 387.05 | 668.53 | 1 675.08 | 579.08 |
| Cash and cash equivalents | 651.80 | 487.05 | 678.53 | 1 685.08 | 589.08 |
| Balance sheet total (assets) | 5 099.81 | 8 354.64 | 11 578.48 | 6 875.18 | 10 130.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 20.00 | 250.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 403.54 | 512.98 | 1 178.06 | - 958.12 | -2 048.46 |
| Profit of the financial year | 109.44 | 965.08 | 1 713.82 | 1 909.65 | 3 114.95 |
| Shareholders equity total | 582.98 | 1 528.06 | 3 191.89 | 3 351.54 | 4 466.49 |
| Provisions | 54.53 | 275.70 | 485.98 | 413.82 | |
| Non-current loans from credit institutions | 985.59 | 1 387.00 | 3 753.74 | 407.87 | 275.89 |
| Non-current liabilities total | 985.59 | 1 387.00 | 3 753.74 | 407.87 | 275.89 |
| Current loans from credit institutions | 515.10 | 817.49 | 947.55 | 161.50 | 80.00 |
| Current trade creditors | 748.60 | 743.09 | 1 320.96 | 335.94 | 992.21 |
| Current owed to participating | 1.14 | 13.38 | 32.38 | ||
| Short-term deferred tax liabilities | 329.61 | 718.05 | 1 354.57 | ||
| Other non-interest bearing current liabilities | 2 211.87 | 3 589.92 | 1 516.37 | 1 486.47 | 2 961.03 |
| Current liabilities total | 3 476.71 | 5 163.88 | 4 146.88 | 2 701.95 | 5 387.82 |
| Balance sheet total (liabilities) | 5 099.81 | 8 354.64 | 11 578.48 | 6 875.18 | 10 130.20 |
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