Byrum Byg IVS — Credit Rating and Financial Key Figures
CVR number: 37506508
Rolighedsvej 136 A, Birkum 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.09 | 114.32 | 0.85 | 114.20 | - 143.74 |
| Employee benefit expenses | -5.64 | -22.93 | -1.38 | ||
| Total depreciation | -1.33 | -2.72 | -9.55 | ||
| EBIT | - 109.09 | 112.99 | -7.51 | 81.71 | - 145.12 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -0.33 | -2.44 | -5.30 | -10.00 | -0.11 |
| Pre-tax profit | - 109.42 | 113.63 | -12.82 | 71.71 | - 145.23 |
| Income taxes | 23.81 | -25.39 | 2.60 | -17.10 | |
| Net earnings | -85.61 | 88.24 | -10.22 | 54.62 | - 145.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | 9.55 | |||
| Tangible assets total | 12.27 | 9.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.79 | 138.75 | 117.73 | 99.19 | |
| Inventories total | 144.79 | 138.75 | 117.73 | 99.19 | |
| Current trade debtors | 47.45 | 11.64 | 7.95 | ||
| Current other receivables | 7.10 | ||||
| Current deferred tax assets | 23.81 | 2.14 | |||
| Short term receivables total | 71.26 | 11.64 | 17.19 | ||
| Cash and bank deposits | 32.98 | 47.12 | |||
| Cash and cash equivalents | 32.98 | 47.12 | |||
| Balance sheet total (assets) | 216.05 | 162.66 | 144.48 | 132.17 | 47.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 22.06 | 22.06 | 49.00 | 39.00 | |
| Retained earnings | - 107.67 | -19.43 | -56.59 | 113.20 | |
| Profit of the financial year | -85.61 | 88.24 | -10.22 | 54.62 | - 145.23 |
| Shareholders equity total | -84.61 | 3.63 | -6.59 | 48.03 | 7.98 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.42 | 4.66 | 9.21 | ||
| Current trade creditors | 3.12 | 8.75 | 8.00 | 8.00 | |
| Current owed to participating | 281.64 | 128.36 | 140.70 | 19.13 | |
| Short-term deferred tax liabilities | 1.16 | 1.16 | 14.96 | 14.96 | |
| Other non-interest bearing current liabilities | 13.48 | 15.65 | 42.06 | 16.19 | |
| Current liabilities total | 300.66 | 158.58 | 151.06 | 84.14 | 39.14 |
| Balance sheet total (liabilities) | 216.05 | 162.66 | 144.48 | 132.17 | 47.12 |
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