BYBLOS FOREVER A/S — Credit Rating and Financial Key Figures
CVR number: 30066650
Englandsgade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -12.60 | -46.73 | -13.50 | -14.04 |
| EBIT | -20.52 | -12.60 | -46.73 | -13.50 | -14.04 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.56 | -0.58 | -0.62 | -0.80 | -0.80 |
| Net income from associates (fin.) | 2 587.18 | 3 260.84 | 4 687.43 | 3 442.17 | 2 381.16 |
| Pre-tax profit | 2 566.10 | 3 247.65 | 4 640.08 | 3 427.88 | 2 366.42 |
| Net earnings | 2 566.10 | 3 247.65 | 4 640.08 | 3 427.88 | 2 366.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 493.28 | 8 204.12 | 9 641.56 | 8 458.73 | 7 414.89 |
| Investments total | 7 493.28 | 8 204.12 | 9 641.56 | 8 458.73 | 7 414.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.54 | 24.36 | 27.00 | 12.71 | 22.97 |
| Cash and cash equivalents | 12.54 | 24.36 | 27.00 | 12.71 | 22.97 |
| Balance sheet total (assets) | 7 505.82 | 8 228.48 | 9 668.56 | 8 471.43 | 7 437.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 4 625.00 | 3 400.00 | ||
| Other reserves | 6 489.28 | 7 200.12 | 5 437.55 | 2 829.73 | 3 010.89 |
| Retained earnings | -2 062.16 | -2 731.90 | -4 121.68 | -2 923.77 | -1 852.05 |
| Profit of the financial year | 2 566.10 | 3 247.65 | 4 640.08 | 3 427.88 | 2 366.42 |
| Shareholders equity total | 7 493.22 | 8 215.88 | 9 655.96 | 8 458.84 | 7 425.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Current liabilities total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Balance sheet total (liabilities) | 7 505.82 | 8 228.48 | 9 668.56 | 8 471.43 | 7 437.86 |
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