Byens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38766325
Søgade 4, 6580 Vamdrup
martin87jac@gmail.com01-
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -4.59 | -4.78 | -4.57 | -10.11 |
| EBIT | -6.94 | -4.59 | -4.78 | -4.57 | -10.11 |
| Other financial income | 0.05 | 2.10 | 10.19 | 7.03 | |
| Other financial expenses | -3.25 | -4.61 | -7.68 | -10.90 | -15.73 |
| Net income from associates (fin.) | -63.33 | 152.77 | 356.53 | 346.22 | 366.41 |
| Pre-tax profit | -73.52 | 143.63 | 346.16 | 340.94 | 347.61 |
| Income taxes | 4.97 | 2.29 | 0.37 | 2.53 | |
| Net earnings | -73.52 | 148.60 | 348.45 | 341.31 | 350.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.55 | 452.32 | 608.85 | 855.07 | 1 021.48 |
| Investments total | 299.55 | 452.32 | 608.85 | 855.07 | 1 021.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.56 | 153.16 | 267.32 | 365.86 | |
| Current deferred tax assets | 54.00 | 30.97 | 103.97 | 96.80 | 103.29 |
| Short term receivables total | 54.00 | 74.54 | 257.13 | 364.12 | 469.16 |
| Cash and bank deposits | 2.80 | 83.15 | 125.90 | 131.96 | 148.46 |
| Cash and cash equivalents | 2.80 | 83.15 | 125.90 | 131.96 | 148.46 |
| Balance sheet total (assets) | 356.35 | 610.01 | 991.88 | 1 351.16 | 1 639.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 261.25 | 202.32 | 558.85 | 805.07 | 971.48 |
| Retained earnings | 45.28 | -26.52 | - 234.44 | - 193.21 | -85.81 |
| Profit of the financial year | -73.52 | 148.60 | 348.45 | 341.31 | 350.14 |
| Shareholders equity total | 283.01 | 431.61 | 722.86 | 1 064.17 | 1 353.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.70 | 173.41 | 180.34 | 187.56 | 195.99 |
| Current owed to group member | 25.53 | ||||
| Short-term deferred tax liabilities | 83.68 | 94.43 | 80.76 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 73.34 | 178.41 | 269.03 | 286.98 | 285.78 |
| Balance sheet total (liabilities) | 356.35 | 610.01 | 991.88 | 1 351.16 | 1 639.09 |
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