ByStenholt ApS — Credit Rating and Financial Key Figures
CVR number: 43794361
Egebakken 24 A, Gjessø 8600 Silkeborg
ks@bystenholt.dk
www.bystenholt.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 290.05 | 1 530.13 |
| Employee benefit expenses | - 309.93 | - 435.72 |
| EBIT | 980.12 | 1 094.41 |
| Other financial income | 0.15 | 1.25 |
| Other financial expenses | -0.19 | -4.22 |
| Pre-tax profit | 980.08 | 1 091.44 |
| Income taxes | - 215.69 | - 241.91 |
| Net earnings | 764.40 | 849.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 44.16 | |
| Investments total | 44.16 | |
| Long term receivables total | ||
| Finished products/goods | 737.20 | 1 456.42 |
| Inventories total | 737.20 | 1 456.42 |
| Current trade debtors | 23.46 | 647.64 |
| Current amounts owed by group member comp. | 1.02 | |
| Current other receivables | 5.78 | |
| Short term receivables total | 29.23 | 648.66 |
| Cash and bank deposits | 1 051.21 | 687.51 |
| Cash and cash equivalents | 1 051.21 | 687.51 |
| Balance sheet total (assets) | 1 817.65 | 2 836.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 |
| Retained earnings | - 250.00 | 264.39 |
| Profit of the financial year | 764.40 | 849.53 |
| Shareholders equity total | 804.39 | 1 403.92 |
| Non-current liabilities total | ||
| Current trade creditors | 69.96 | 171.79 |
| Short-term deferred tax liabilities | 215.69 | 41.91 |
| Other non-interest bearing current liabilities | 727.61 | 1 219.13 |
| Current liabilities total | 1 013.26 | 1 432.83 |
| Balance sheet total (liabilities) | 1 817.65 | 2 836.75 |
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