ByStenholt ApS — Credit Rating and Financial Key Figures

CVR number: 43794361
Egebakken 24 A, Gjessø 8600 Silkeborg
ks@bystenholt.dk
www.bystenholt.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 290.051 530.13
Employee benefit expenses- 309.93- 435.72
EBIT980.121 094.41
Other financial income0.151.25
Other financial expenses-0.19-4.22
Pre-tax profit980.081 091.44
Income taxes- 215.69- 241.91
Net earnings764.40849.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total44.16
Long term receivables total
Finished products/goods737.201 456.42
Inventories total737.201 456.42
Current trade debtors23.46647.64
Current amounts owed by group member comp.1.02
Current other receivables5.78
Short term receivables total29.23648.66
Cash and bank deposits1 051.21687.51
Cash and cash equivalents1 051.21687.51
Balance sheet total (assets)1 817.652 836.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00250.00
Retained earnings- 250.00264.39
Profit of the financial year764.40849.53
Shareholders equity total804.391 403.92
Non-current liabilities total
Current trade creditors69.96171.79
Short-term deferred tax liabilities215.6941.91
Other non-interest bearing current liabilities727.611 219.13
Current liabilities total1 013.261 432.83
Balance sheet total (liabilities)1 817.652 836.75
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