BYBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249694
Sundbylillevej 42, Sundbylille 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.89 | -0.43 | -5.44 | |
| EBIT | -7.70 | -7.89 | -0.43 | -5.44 | |
| Other financial income | 357.72 | 74.24 | 1.82 | 3.40 | |
| Other financial expenses | -0.76 | -2.18 | -3.92 | -28.30 | -3.14 |
| Pre-tax profit | -0.76 | 347.83 | 62.43 | -26.91 | -5.19 |
| Income taxes | -2.44 | -13.93 | |||
| Net earnings | -0.76 | 345.39 | 48.50 | -26.91 | -5.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.74 | ||||
| Current other receivables | 20.00 | 0.16 | 0.12 | 0.40 | 0.59 |
| Current deferred tax assets | 4.56 | 11.56 | 16.76 | 21.00 | |
| Short term receivables total | 97.75 | 4.72 | 11.68 | 17.16 | 21.59 |
| Other current investments | 135.92 | 131.22 | 106.73 | 105.39 | |
| Cash and bank deposits | 0.00 | 386.09 | 454.13 | 265.28 | 265.29 |
| Cash and cash equivalents | 0.00 | 522.01 | 585.35 | 372.02 | 370.68 |
| Balance sheet total (assets) | 222.75 | 526.73 | 597.04 | 389.17 | 392.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -2.84 | -3.60 | 228.80 | 162.90 | 18.19 |
| Profit of the financial year | -0.76 | 345.39 | 48.50 | -26.91 | -5.19 |
| Shareholders equity total | 121.41 | 466.80 | 515.30 | 375.39 | 255.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.34 | 53.33 | 75.13 | ||
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 13.78 | 136.47 | |
| Current liabilities total | 101.34 | 59.93 | 81.73 | 13.78 | 136.47 |
| Balance sheet total (liabilities) | 222.75 | 526.73 | 597.04 | 389.17 | 392.27 |
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