BYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27580378
L E Bruuns Vej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.00 | - 177.00 | - 205.23 | - 171.44 | - 196.46 |
| EBIT | - 153.00 | - 177.00 | - 205.23 | - 171.44 | - 196.46 |
| Other financial income | 2 246.00 | 3 999.00 | 1 318.59 | 3 836.41 | 3 355.53 |
| Other financial expenses | -14.00 | -16.00 | -3 629.32 | -8.46 | -17.51 |
| Net income from associates (fin.) | - 124.00 | 45.00 | 209.18 | 812.51 | 1.45 |
| Pre-tax profit | 1 955.00 | 3 851.00 | -2 306.77 | 4 469.03 | 3 143.00 |
| Income taxes | - 457.00 | - 808.00 | 553.39 | - 804.43 | - 690.88 |
| Net earnings | 1 498.00 | 3 043.00 | -1 753.38 | 3 664.59 | 2 452.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.00 | 203.00 | 623.97 | 1 436.48 | 937.93 |
| Investments total | 158.00 | 203.00 | 623.97 | 1 436.48 | 937.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.71 | ||||
| Current other receivables | 183.00 | 184.00 | 186.54 | 89.65 | 15.34 |
| Current deferred tax assets | 215.00 | 222.00 | 868.44 | 572.78 | 235.13 |
| Short term receivables total | 398.00 | 406.00 | 1 054.98 | 662.43 | 449.18 |
| Other current investments | 19 019.00 | 22 757.00 | 19 167.19 | 22 282.19 | 25 339.89 |
| Cash and bank deposits | 949.00 | 409.00 | 61.70 | 207.93 | 465.04 |
| Cash and cash equivalents | 19 968.00 | 23 166.00 | 19 228.89 | 22 490.13 | 25 804.94 |
| Balance sheet total (assets) | 20 524.00 | 23 775.00 | 20 907.84 | 24 589.04 | 27 192.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 278.71 | ||||
| Retained earnings | 17 704.00 | 19 087.00 | 22 012.62 | 19 858.52 | 23 801.83 |
| Profit of the financial year | 1 498.00 | 3 043.00 | -1 753.38 | 3 664.59 | 2 452.12 |
| Shareholders equity total | 19 440.00 | 22 369.00 | 20 502.03 | 24 048.83 | 26 378.95 |
| Non-current deferred tax liabilities | 457.00 | 330.06 | 525.50 | ||
| Non-current liabilities total | 457.00 | 330.06 | 525.50 | ||
| Current trade creditors | 15.00 | 11.00 | |||
| Current owed to participating | 492.00 | 587.00 | |||
| Current owed to group member | 29.12 | ||||
| Short-term deferred tax liabilities | 120.00 | 808.00 | |||
| Other non-interest bearing current liabilities | 405.81 | 181.03 | 287.61 | ||
| Current liabilities total | 627.00 | 1 406.00 | 405.81 | 210.15 | 287.61 |
| Balance sheet total (liabilities) | 20 524.00 | 23 775.00 | 20 907.84 | 24 589.04 | 27 192.05 |
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