BYRIAL ApS — Credit Rating and Financial Key Figures
CVR number: 87182312
Blæsenborgvej 9, Lejre 4320 Lejre
henrik@byrial.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 134.00 | 217.00 | 256.00 | 222.94 |
| Employee benefit expenses | - 800.00 | - 493.00 | - 131.00 | ||
| Total depreciation | -26.00 | -30.00 | -27.00 | -10.00 | - 108.48 |
| EBIT | - 255.00 | - 389.00 | 59.00 | 246.00 | 114.46 |
| Other financial income | 17.00 | 13.00 | 14.00 | 28.00 | 14.40 |
| Other financial expenses | -30.00 | -11.00 | -1.00 | -87.00 | -94.28 |
| Pre-tax profit | - 268.00 | - 387.00 | 72.00 | 187.00 | 34.58 |
| Net earnings | - 268.00 | - 387.00 | 72.00 | 187.00 | 34.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 962.00 | 1 913.00 | 1 941.00 | 1 961.00 | 1 863.07 |
| Intangible assets total | 1 962.00 | 1 913.00 | 1 941.00 | 1 961.00 | 1 863.07 |
| Buildings | 99.00 | 89.00 | 78.00 | 68.00 | 57.34 |
| Machinery and equipment | 8.00 | 3.00 | |||
| Tangible assets total | 107.00 | 92.00 | 78.00 | 68.00 | 57.34 |
| Participating interests | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 074.97 |
| Investments total | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 074.97 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 134.00 | 399.00 | 544.35 | ||
| Inventories total | 134.00 | 399.00 | 544.35 | ||
| Current trade debtors | 15.00 | 48.00 | 42.32 | ||
| Current amounts owed by group member comp. | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current owed by particip. interest comp. | 666.00 | 679.00 | 692.00 | 720.00 | 734.47 |
| Current other receivables | 263.00 | 37.00 | 10.00 | 41.00 | 38.85 |
| Short term receivables total | 1 013.00 | 800.00 | 801.00 | 893.00 | 899.64 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 21.00 | 20.00 | 99.00 | 64.00 | 105.53 |
| Cash and cash equivalents | 23.00 | 20.00 | 99.00 | 64.00 | 105.53 |
| Balance sheet total (assets) | 4 180.00 | 4 000.00 | 4 228.00 | 4 560.00 | 4 644.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 006.00 | 979.00 | 1 012.00 | 1 028.00 | 976.27 |
| Retained earnings | -1 365.00 | -1 606.00 | -2 026.00 | -1 970.00 | -1 731.45 |
| Profit of the financial year | - 268.00 | - 387.00 | 72.00 | 187.00 | 34.58 |
| Shareholders equity total | - 417.00 | - 804.00 | - 732.00 | - 545.00 | - 510.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 13.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 17.00 | 17.84 |
| Other non-interest bearing current liabilities | 3 851.00 | 4 145.00 | 4 309.00 | 4 456.00 | 4 537.60 |
| Accruals and deferred income | 632.00 | 632.00 | 637.00 | 632.00 | 600.06 |
| Current liabilities total | 4 597.00 | 4 804.00 | 4 960.00 | 5 105.00 | 5 155.50 |
| Balance sheet total (liabilities) | 4 180.00 | 4 000.00 | 4 228.00 | 4 560.00 | 4 644.90 |
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