Byrialsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38997270
Gundorfslund 19, 9000 Aalborg
ByrialsenHolding@hotmail.com
tel: 26361920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | 132.88 | 437.77 | -13.79 | 987.68 |
| Other operating expenses | -47.20 | ||||
| EBIT | -8.79 | 85.68 | 437.77 | -13.79 | 987.68 |
| Other financial income | 13.74 | 46.51 | 95.33 | ||
| Other financial expenses | -5.08 | -2.26 | -22.71 | -27.66 | -50.52 |
| Income from other inv. held as non-curr. assets | 1.85 | ||||
| Pre-tax profit | -13.87 | 83.42 | 428.80 | 5.06 | 1 032.49 |
| Income taxes | -18.35 | -94.53 | -1.12 | - 227.37 | |
| Net earnings | -13.87 | 65.07 | 334.27 | 3.94 | 805.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 391.75 | ||||
| Long term receivables total | 391.75 | ||||
| Inventories total | |||||
| Current trade debtors | 1 900.00 | ||||
| Current other receivables | -1 899.98 | 0.29 | 0.55 | 0.57 | |
| Current deferred tax assets | 3.52 | 1.53 | 1.64 | ||
| Short term receivables total | 0.02 | 3.81 | 2.08 | 2.21 | |
| Other current investments | 286.50 | ||||
| Cash and bank deposits | 17.50 | 869.60 | 564.41 | 405.92 | 1 541.67 |
| Cash and cash equivalents | 17.50 | 869.60 | 850.91 | 405.92 | 1 541.67 |
| Balance sheet total (assets) | 37.50 | 869.61 | 854.72 | 799.76 | 1 543.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 407.57 | 413.75 | 687.01 | 623.45 | |
| Profit of the financial year | -13.87 | 65.07 | 334.27 | 3.94 | 805.12 |
| Shareholders equity total | 26.13 | 569.85 | 846.91 | 791.95 | 1 536.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 11.37 | 281.42 | 7.81 | 7.80 | 7.81 |
| Current liabilities total | 11.37 | 299.77 | 7.81 | 7.80 | 7.81 |
| Balance sheet total (liabilities) | 37.50 | 869.61 | 854.72 | 799.76 | 1 543.88 |
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