BYRG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10110920
Thujavej 15, Dyrup 5250 Odense SV
morten@byrg.dk
tel: 66175917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.00 | 6 099.00 | 6 953.00 | 7 952.00 | 7 883.76 |
| Employee benefit expenses | -3 002.00 | -3 289.00 | -3 905.00 | -4 990.00 | -0.34 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 423.00 | - 276.00 | - 300.00 | - 342.00 | -9.48 |
| EBIT | 2 087.00 | 2 534.00 | 2 748.00 | 2 618.00 | 7 874.62 |
| Other financial income | 64.00 | 108.00 | 152.00 | 117.00 | 467.96 |
| Other financial expenses | -40.00 | -12.00 | -41.00 | -20.00 | -24.28 |
| Pre-tax profit | 2 111.00 | 2 630.00 | 2 859.00 | 2 715.00 | 8 318.30 |
| Income taxes | - 466.00 | - 579.00 | - 630.00 | - 595.00 | -1 830.39 |
| Net earnings | 1 645.00 | 2 051.00 | 2 229.00 | 2 120.00 | 6 487.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.00 | 661.00 | 755.00 | 500.00 | 85.32 |
| Tangible assets total | 674.00 | 661.00 | 755.00 | 500.00 | 85.32 |
| Investments total | |||||
| Non-current loans receivable | 4 399.54 | ||||
| Long term receivables total | 4 399.54 | ||||
| Finished products/goods | 303.00 | 308.00 | 367.00 | 431.00 | 255.00 |
| Inventories total | 303.00 | 308.00 | 367.00 | 431.00 | 255.00 |
| Current trade debtors | 776.00 | 680.00 | 979.00 | 967.00 | |
| Current amounts owed by group member comp. | 2 410.00 | 4 499.00 | 3 637.00 | 3 464.00 | 5 753.46 |
| Prepayments and accrued income | 57.00 | 68.00 | 64.00 | ||
| Current other receivables | 251.00 | 262.00 | 215.00 | 223.00 | 13.72 |
| Current deferred tax assets | 7.00 | 14.00 | 10.00 | 1 815.00 | |
| Short term receivables total | 3 501.00 | 5 523.00 | 4 905.00 | 6 469.00 | 5 767.18 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 14.85 |
| Cash and bank deposits | 292.00 | 11.00 | 8.00 | 4 024.00 | 394.40 |
| Cash and cash equivalents | 307.00 | 26.00 | 23.00 | 4 039.00 | 409.25 |
| Balance sheet total (assets) | 4 785.00 | 6 518.00 | 6 050.00 | 11 439.00 | 10 916.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 200.00 | 9 000.00 | |
| Retained earnings | - 380.00 | - 735.00 | - 884.00 | 1 345.00 | -5 535.34 |
| Profit of the financial year | 1 645.00 | 2 051.00 | 2 229.00 | 2 120.00 | 6 487.91 |
| Shareholders equity total | 2 990.00 | 3 441.00 | 3 670.00 | 3 590.00 | 10 077.56 |
| Provisions | 3.13 | ||||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current loans from credit institutions | 75.00 | 187.00 | |||
| Advances received | 35.00 | 47.00 | |||
| Current trade creditors | 545.00 | 999.00 | 718.00 | 1 260.00 | 38.60 |
| Current owed to participating | 27.00 | 250.00 | 250.00 | ||
| Current owed to group member | 30.00 | 784.64 | |||
| Short-term deferred tax liabilities | 524.00 | 586.00 | 625.00 | 2 400.00 | 12.36 |
| Other non-interest bearing current liabilities | 554.00 | 1 370.00 | 600.00 | 3 909.00 | |
| Current liabilities total | 1 685.00 | 3 077.00 | 2 380.00 | 7 849.00 | 835.60 |
| Balance sheet total (liabilities) | 4 785.00 | 6 518.00 | 6 050.00 | 11 439.00 | 10 916.29 |
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