BYSTED A/S — Credit Rating and Financial Key Figures
CVR number: 13273588
Palægade 6, 1261 København K
bysted@bysted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 884.23 | 6 284.35 | |||
| Purchases during the financial year | - 423.14 | - 766.17 | |||
| External services | - 443.24 | - 343.83 | |||
| Gross profit | 5 017.85 | 5 174.34 | 4 676.04 | 4 585.91 | 6 101.76 |
| Employee benefit expenses | -4 524.24 | -4 686.66 | -4 190.81 | -4 378.59 | -5 511.70 |
| Total depreciation | -32.93 | -17.43 | -14.85 | ||
| EBIT | 460.67 | 470.25 | 470.37 | 207.32 | 590.06 |
| Other financial income | 0.00 | 0.03 | 2.22 | 3.41 | |
| Other financial expenses | -0.58 | -8.53 | -6.61 | -0.61 | -10.67 |
| Pre-tax profit | 460.10 | 461.75 | 463.76 | 208.94 | 582.80 |
| Income taxes | - 101.22 | - 102.45 | - 106.79 | -45.10 | - 129.38 |
| Net earnings | 358.88 | 359.31 | 356.97 | 163.84 | 453.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.29 | 14.85 | |||
| Tangible assets total | 32.29 | 14.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 286.22 | 1 600.95 | 1 732.13 | 1 757.74 | 1 154.58 |
| Current amounts owed by group member comp. | 3 577.45 | 3 759.88 | 4 005.92 | 4 394.27 | 4 463.63 |
| Prepayments and accrued income | 96.88 | 101.09 | 7.46 | 27.76 | 10.08 |
| Current other receivables | 338.42 | 616.49 | 308.58 | 216.79 | 653.59 |
| Current deferred tax assets | 54.18 | 42.70 | 33.75 | 26.00 | 19.00 |
| Short term receivables total | 6 353.16 | 6 121.10 | 6 087.83 | 6 422.56 | 6 300.88 |
| Cash and bank deposits | 216.71 | 338.49 | 358.72 | 467.54 | 1 011.97 |
| Cash and cash equivalents | 216.71 | 338.49 | 358.72 | 467.54 | 1 011.97 |
| Balance sheet total (assets) | 6 602.15 | 6 474.44 | 6 446.54 | 6 890.10 | 7 312.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 |
| Retained earnings | 2 733.79 | 3 092.67 | 3 451.97 | 3 808.95 | 3 972.79 |
| Profit of the financial year | 358.88 | 359.31 | 356.97 | 163.84 | 453.42 |
| Shareholders equity total | 4 655.17 | 5 014.47 | 5 371.45 | 5 535.29 | 5 988.70 |
| Non-current other liabilities | 341.78 | 341.78 | |||
| Non-current liabilities total | 341.78 | 341.78 | |||
| Advances received | 166.80 | 20.26 | 125.43 | 292.87 | 301.32 |
| Current trade creditors | 286.23 | 213.09 | 87.42 | 69.17 | 15.48 |
| Current owed to group member | 280.74 | 320.95 | |||
| Short-term deferred tax liabilities | 88.04 | 182.91 | 97.84 | 37.35 | 122.40 |
| Other non-interest bearing current liabilities | 1 064.13 | 701.93 | 764.41 | 674.69 | 564.00 |
| Current liabilities total | 1 605.20 | 1 118.18 | 1 075.09 | 1 354.81 | 1 324.15 |
| Balance sheet total (liabilities) | 6 602.15 | 6 474.44 | 6 446.54 | 6 890.10 | 7 312.85 |
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