BYLOV ApS — Credit Rating and Financial Key Figures
CVR number: 35398058
Nordre Strandvej 51 B, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.43 | 628.36 | 445.85 | 402.41 | 422.41 |
| Total depreciation | - 191.95 | - 206.55 | - 234.99 | - 249.21 | - 249.21 |
| EBIT | 379.48 | 421.81 | 210.85 | 153.20 | 173.20 |
| Other financial income | 13.86 | 56.27 | 718.57 | 64.05 | 197.88 |
| Other financial expenses | - 448.18 | - 232.46 | - 471.24 | - 305.95 | - 414.04 |
| Net income from associates (fin.) | 5 123.21 | 4 215.01 | 3 854.75 | 3 917.20 | 4 871.15 |
| Pre-tax profit | 5 068.37 | 4 460.64 | 4 312.93 | 3 828.50 | 4 828.19 |
| Income taxes | -35.09 | -54.84 | - 110.14 | 19.51 | -56.59 |
| Net earnings | 5 033.28 | 4 405.80 | 4 202.79 | 3 848.01 | 4 771.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 047.10 | 9 840.54 | 11 738.55 | 11 489.34 | 11 240.12 |
| Tangible assets total | 10 047.10 | 9 840.54 | 11 738.55 | 11 489.34 | 11 240.12 |
| Holdings in group member companies | 6 039.24 | 9 287.67 | 11 206.36 | 10 332.47 | 9 581.97 |
| Participating interests | 50.58 | 98.24 | 116.06 | 151.96 | |
| Investments total | 6 039.24 | 9 338.25 | 11 304.60 | 10 448.53 | 9 733.92 |
| Non-current loans receivable | 672.88 | 972.72 | 1 413.66 | 1 929.02 | |
| Non-current other receivables | 889.28 | 867.59 | 845.57 | 784.83 | 761.56 |
| Long term receivables total | 889.28 | 1 540.46 | 1 818.28 | 2 198.49 | 2 690.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.68 | 2 123.22 | |||
| Current owed by particip. interest comp. | 530.00 | 551.20 | 1 502.71 | 1 733.47 | |
| Prepayments and accrued income | 206.00 | 126.00 | |||
| Current other receivables | 80.00 | 80.00 | 11.28 | ||
| Current deferred tax assets | 1 147.31 | 1 343.45 | 1 151.43 | 42.00 | 614.00 |
| Short term receivables total | 1 227.31 | 1 953.45 | 1 908.63 | 2 775.39 | 4 481.98 |
| Cash and bank deposits | 53.86 | 141.71 | 160.99 | 2 073.01 | 367.24 |
| Cash and cash equivalents | 53.86 | 141.71 | 160.99 | 2 073.01 | 367.24 |
| Balance sheet total (assets) | 18 256.78 | 22 814.42 | 26 931.04 | 28 984.75 | 28 513.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 591.46 | 591.46 | 591.46 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Other reserves | 5 283.77 | 8 559.26 | 10 525.61 | 9 673.06 | 9 733.92 |
| Retained earnings | -3 255.04 | -1 611.65 | 710.00 | 6 234.81 | 5 021.96 |
| Profit of the financial year | 5 033.28 | 4 405.80 | 4 202.79 | 3 848.01 | 4 771.61 |
| Shareholders equity total | 7 846.47 | 12 139.27 | 16 227.66 | 19 957.88 | 24 607.49 |
| Provisions | 110.70 | 142.60 | 168.21 | 190.70 | 181.26 |
| Non-current loans from credit institutions | 6 491.09 | 6 169.34 | 6 344.08 | 6 088.25 | 2 990.61 |
| Non-current other liabilities | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 6 821.09 | 6 499.34 | 6 674.08 | 6 418.25 | 3 320.61 |
| Current loans from credit institutions | 332.70 | 332.14 | 275.10 | 275.10 | 171.10 |
| Current owed to participating | 205.50 | 155.74 | 162.74 | ||
| Current owed to group member | 1 827.15 | 2 248.12 | 2 389.00 | 1 025.87 | 46.26 |
| Short-term deferred tax liabilities | 1 103.31 | 1 262.26 | 960.60 | 960.60 | |
| Other non-interest bearing current liabilities | 215.35 | 190.69 | 30.89 | 0.62 | 24.38 |
| Current liabilities total | 3 478.52 | 4 033.21 | 3 861.09 | 2 417.92 | 404.48 |
| Balance sheet total (liabilities) | 18 256.78 | 22 814.42 | 26 931.04 | 28 984.75 | 28 513.84 |
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