Byens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39956829
Fynsvej 45, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.89 | ||||
| Gross profit | -21.89 | -10.24 | -8.97 | -9.19 | -9.98 |
| Total depreciation | -16.79 | -16.79 | -16.79 | -16.79 | |
| EBIT | -38.68 | -27.03 | -25.76 | -25.98 | -9.98 |
| Other financial expenses | -30.00 | -31.73 | -16.32 | -16.05 | -21.55 |
| Income from other inv. held as non-curr. assets | 177.46 | 275.58 | 7.41 | 900.92 | 506.64 |
| Pre-tax profit | 108.78 | 216.82 | -34.68 | 858.89 | 475.11 |
| Income taxes | 11.42 | 8.85 | 5.57 | 9.88 | -17.25 |
| Net earnings | 120.20 | 225.68 | -29.11 | 868.77 | 457.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.37 | 33.58 | 16.79 | ||
| Intangible assets total | 50.37 | 33.58 | 16.79 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 737.94 | 3 013.52 | 2 965.63 | 3 866.55 | 4 073.18 |
| Investments total | 2 737.94 | 3 013.52 | 2 965.63 | 3 866.55 | 4 073.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.43 | 46.75 | 48.15 | ||
| Current other receivables | 226.82 | ||||
| Current deferred tax assets | 18.89 | 9.23 | 13.57 | 32.21 | 151.00 |
| Short term receivables total | 18.89 | 9.23 | 73.00 | 78.96 | 425.98 |
| Cash and bank deposits | 18.16 | 9.54 | 21.02 | 45.36 | |
| Cash and cash equivalents | 18.16 | 9.54 | 21.02 | 45.36 | |
| Balance sheet total (assets) | 2 807.19 | 3 074.49 | 3 064.95 | 3 966.52 | 4 544.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | ||
| Other reserves | 4 537.94 | 4 813.52 | 4 820.93 | 5 721.85 | 6 228.48 |
| Retained earnings | -2 750.68 | -2 852.06 | -2 633.80 | -3 621.03 | -3 317.79 |
| Profit of the financial year | 120.20 | 225.68 | -29.11 | 868.77 | 457.85 |
| Shareholders equity total | 2 011.45 | 2 237.13 | 2 208.02 | 3 076.79 | 3 477.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 787.62 | 827.74 | 844.30 | 871.23 | 702.62 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 128.07 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.50 | 12.64 | 18.50 | 236.39 |
| Current liabilities total | 795.74 | 837.36 | 856.93 | 889.73 | 1 067.08 |
| Balance sheet total (liabilities) | 2 807.19 | 3 074.49 | 3 064.95 | 3 966.52 | 4 544.53 |
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