ByMAIN ApS — Credit Rating and Financial Key Figures
CVR number: 41024348
Funder Dalgårdsvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.83 | 1 744.29 | 704.44 | 712.79 | 960.36 |
| Employee benefit expenses | -38.19 | - 222.52 | - 309.20 | - 365.99 | - 538.10 |
| Total depreciation | -2.77 | -17.18 | -54.99 | -84.08 | -84.53 |
| EBIT | 1 355.87 | 1 504.59 | 340.24 | 262.73 | 337.74 |
| Other financial income | 3.92 | 0.71 | 0.19 | 0.42 | 442.75 |
| Other financial expenses | -13.54 | -20.60 | - 332.33 | - 258.89 | - 260.26 |
| Pre-tax profit | 1 346.25 | 1 484.70 | 8.10 | 4.26 | 520.22 |
| Income taxes | - 297.75 | - 324.00 | -1.79 | -4.53 | - 112.56 |
| Net earnings | 1 048.50 | 1 160.70 | 6.31 | -0.27 | 407.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 817.17 | 6 314.99 | 6 226.89 | ||
| Buildings | 12.41 | ||||
| Machinery and equipment | 70.10 | 79.82 | 59.34 | 25.26 | 10.22 |
| Tangible assets total | 82.51 | 896.99 | 6 374.32 | 6 252.15 | 10.22 |
| Investments total | 49.13 | 135.70 | 71.88 | 71.88 | 71.88 |
| Non-curr. owed by group member comp. | 3 856.63 | ||||
| Long term receivables total | 3 856.63 | ||||
| Finished products/goods | 201.70 | 636.51 | 667.39 | 606.25 | 197.27 |
| Advance payments | 483.23 | 280.71 | 246.50 | 97.50 | 228.54 |
| Inventories total | 684.92 | 917.23 | 913.88 | 703.75 | 425.80 |
| Current amounts owed by group member comp. | 214.07 | 251.67 | 399.57 | ||
| Prepayments and accrued income | 7.25 | 40.38 | 12.53 | 16.55 | 14.94 |
| Current other receivables | 0.50 | 1.48 | |||
| Short term receivables total | 7.25 | 254.45 | 13.03 | 269.70 | 414.50 |
| Cash and bank deposits | 1 290.27 | 750.38 | 303.24 | 62.64 | 465.73 |
| Cash and cash equivalents | 1 290.27 | 750.38 | 303.24 | 62.64 | 465.73 |
| Balance sheet total (assets) | 2 114.09 | 2 954.75 | 7 676.36 | 7 360.12 | 5 244.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Retained earnings | -56.50 | 992.00 | 2 152.70 | 2 159.01 | 1 958.73 |
| Profit of the financial year | 1 048.50 | 1 160.70 | 6.31 | -0.27 | 407.66 |
| Shareholders equity total | 1 088.50 | 2 192.70 | 2 199.01 | 2 198.73 | 2 606.39 |
| Provisions | 6.28 | 4.21 | 6.01 | 10.54 | 5.53 |
| Non-current loans from credit institutions | 4 644.57 | 4 431.06 | |||
| Non-current deferred tax liabilities | 5.64 | 2.08 | |||
| Non-current liabilities total | 4 644.57 | 4 436.70 | 2.08 | ||
| Current loans from credit institutions | 275.84 | 281.66 | 3.56 | ||
| Current trade creditors | 0.54 | 87.57 | 86.93 | 46.06 | 224.66 |
| Current owed to participating | 250.35 | 23.29 | 79.43 | 144.81 | 227.46 |
| Current owed to group member | 35.57 | ||||
| Short-term deferred tax liabilities | 161.48 | 326.06 | 117.57 | ||
| Other non-interest bearing current liabilities | 606.94 | 320.92 | 349.00 | 241.62 | 2 057.50 |
| Current liabilities total | 1 019.31 | 757.84 | 826.78 | 714.15 | 2 630.75 |
| Balance sheet total (liabilities) | 2 114.09 | 2 954.75 | 7 676.36 | 7 360.12 | 5 244.75 |
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