BY TS ApS — Credit Rating and Financial Key Figures
CVR number: 28969511
Industrivej 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.25 | ||||
| Gross profit | 2.25 | -12.88 | -1.25 | -3.23 | -1.25 |
| EBIT | 2.25 | -12.88 | -1.25 | -3.23 | -1.25 |
| Other financial income | 98.58 | 45.16 | 47.02 | 67.65 | 60.28 |
| Other financial expenses | -43.53 | -54.35 | -22.79 | -38.34 | -56.66 |
| Net income from associates (fin.) | 1 467.17 | 709.04 | 500.40 | - 583.10 | -1 371.19 |
| Pre-tax profit | 1 524.47 | 686.98 | 523.37 | - 557.01 | -1 368.82 |
| Income taxes | -14.66 | 2.51 | -5.02 | -7.39 | 3.75 |
| Net earnings | 1 509.81 | 689.49 | 518.34 | - 564.40 | -1 365.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 697.22 | 6 362.17 | 6 946.47 | 6 383.99 | 7 036.12 |
| Participating interests | 147.41 | 173.50 | 161.47 | 140.84 | 117.53 |
| Investments total | 5 844.63 | 6 535.67 | 7 107.94 | 6 524.83 | 7 153.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 372.53 | 2 345.26 | 2 180.49 | 2 353.27 | 199.18 |
| Current owed by particip. interest comp. | 18.00 | 52.47 | 52.47 | 53.20 | |
| Current other receivables | 3.43 | 106.62 | 19.13 | 0.20 | |
| Current deferred tax assets | 76.47 | 79.09 | 167.41 | 62.85 | 214.72 |
| Short term receivables total | 2 449.00 | 2 445.77 | 2 506.99 | 2 487.73 | 467.30 |
| Balance sheet total (assets) | 8 293.62 | 8 981.44 | 9 614.93 | 9 012.56 | 7 620.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | ||
| Other reserves | 1 872.77 | 2 537.72 | 3 086.61 | 2 503.51 | 1 132.32 |
| Retained earnings | 3 365.80 | 4 155.36 | 4 238.75 | 5 340.20 | 6 146.99 |
| Profit of the financial year | 1 509.81 | 689.49 | 518.34 | - 564.40 | -1 365.07 |
| Shareholders equity total | 7 142.38 | 7 777.86 | 8 240.91 | 7 619.31 | 6 254.24 |
| Capital loans | 1 052.64 | ||||
| Non-current deferred tax liabilities | 13.27 | 66.58 | 83.34 | 5.72 | |
| Non-current liabilities total | 1 065.91 | 66.58 | 83.34 | 5.72 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1 135.74 | 1 166.51 | 1 244.61 | 1 294.39 | |
| Short-term deferred tax liabilities | 84.09 | 56.58 | 73.34 | ||
| Other non-interest bearing current liabilities | 66.34 | 68.34 | 71.07 | ||
| Current liabilities total | 85.34 | 1 136.99 | 1 290.68 | 1 387.53 | 1 366.71 |
| Balance sheet total (liabilities) | 8 293.62 | 8 981.44 | 9 614.93 | 9 012.56 | 7 620.95 |
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