B. & M.Byrdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125519
Tømmerupvej 174, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-10.63-11.11-11.11
EBIT-10.00-10.00-10.63-11.11-11.11
Other financial income-6.19237.26
Other financial expenses-0.09
Net income from associates (fin.)-98.39849.78672.05
Pre-tax profit- 108.39839.78661.33-17.30226.15
Income taxes-1.58
Net earnings- 108.39839.78659.75-17.30226.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 234.383 331.584 003.633 997.444 234.70
Investments total2 234.383 331.584 003.633 997.444 234.70
Long term receivables total
Inventories total
Current other receivables118.00
Short term receivables total118.00
Cash and bank deposits35.9518.697.58
Cash and cash equivalents35.9518.697.58
Balance sheet total (assets)2 234.383 449.584 039.584 016.134 242.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased115.00115.00122.00
Retained earnings2 242.782 004.382 729.173 273.923 134.62
Profit of the financial year- 108.39839.78659.75-17.30226.15
Shareholders equity total2 174.382 884.173 543.923 411.623 522.77
Non-current owed to group member565.41493.22435.61180.22
Non-current liabilities total565.41493.22435.61180.22
Current owed to participating50.002.44158.90529.29
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total60.002.44168.90539.29
Balance sheet total (liabilities)2 234.383 449.584 039.584 016.134 242.28
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