Daniel Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38798030
Hammelvej 148, Jebjerg 8870 Langå
info@danielbyg.dk
tel: 29616827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -3.10 | |
| Net income from associates | 3.00 | ||||
| EBIT | -3.00 | -4.00 | -3.10 | ||
| Other financial income | 8.19 | 9.66 | |||
| Other financial expenses | -0.06 | -0.08 | -0.82 | -6.78 | -15.47 |
| Net income from associates (fin.) | 221.16 | - 159.11 | 442.48 | 532.04 | |
| Pre-tax profit | -0.06 | 218.09 | - 163.93 | 440.78 | 526.24 |
| Income taxes | -0.63 | ||||
| Net earnings | -0.06 | 218.09 | - 163.93 | 440.78 | 525.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.56 | 372.92 | 654.97 | ||
| Investments total | 219.56 | 372.92 | 654.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 206.23 | 634.99 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 9.00 | |
| Short term receivables total | 1.00 | 2.60 | 1.00 | 215.23 | 634.99 |
| Balance sheet total (assets) | 1.00 | 222.16 | 1.00 | 588.15 | 1 289.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 130.00 | ||
| Other reserves | 39.56 | 192.48 | 474.52 | ||
| Retained earnings | -60.62 | - 214.65 | 43.00 | - 435.41 | - 406.67 |
| Profit of the financial year | -0.06 | 218.09 | - 163.93 | 440.78 | 525.61 |
| Shareholders equity total | -10.69 | 207.40 | -70.93 | 369.85 | 773.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 7.73 | 139.43 | |||
| Other non-interest bearing current liabilities | 0.20 | 8.01 | 65.18 | 211.55 | 370.31 |
| Current liabilities total | 11.69 | 14.76 | 71.93 | 218.30 | 516.49 |
| Balance sheet total (liabilities) | 1.00 | 222.16 | 1.00 | 588.15 | 1 289.96 |
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