Byrdal ApS — Credit Rating and Financial Key Figures
CVR number: 26616115
Ellekildevej 12, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.53 | - 224.00 | - 142.62 | - 149.41 | - 130.56 |
| Employee benefit expenses | - 285.00 | - 310.00 | - 481.18 | - 481.51 | - 480.00 |
| Total depreciation | -41.27 | -45.87 | -45.87 | -45.87 | -45.87 |
| EBIT | - 622.80 | - 579.87 | - 669.67 | - 676.79 | - 656.43 |
| Other financial income | 10 115.32 | 2 609.27 | 10 716.89 | 1 232.83 | 7 813.64 |
| Other financial expenses | -19.61 | - 656.05 | - 240.53 | -11 183.95 | - 236.78 |
| Pre-tax profit | 9 472.91 | 1 373.35 | 9 806.69 | -10 627.92 | 6 920.43 |
| Income taxes | -2 103.40 | - 292.81 | -2 158.79 | -9.40 | -1.18 |
| Net earnings | 7 369.51 | 1 080.54 | 7 647.90 | -10 637.32 | 6 919.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 591.46 | 3 563.99 | 3 536.52 | 3 509.05 | 3 481.58 |
| Machinery and equipment | 78.20 | 59.80 | 41.40 | 23.00 | 4.60 |
| Tangible assets total | 3 669.66 | 3 623.79 | 3 577.92 | 3 532.05 | 3 486.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 498.80 | ||||
| Current other receivables | 78.79 | 23.25 | 5.65 | 6.85 | 3.01 |
| Current deferred tax assets | 6.39 | 10.27 | 15.09 | 347.64 | 68.56 |
| Short term receivables total | 2 583.98 | 33.51 | 20.74 | 354.49 | 71.57 |
| Other current investments | 55 378.00 | 65 458.88 | 68 982.80 | 57 532.94 | 57 276.95 |
| Cash and bank deposits | 3 714.07 | 121.07 | 1 832.58 | 425.89 | 2 149.64 |
| Cash and cash equivalents | 59 092.07 | 65 579.95 | 70 815.39 | 57 958.83 | 59 426.59 |
| Balance sheet total (assets) | 65 345.71 | 69 237.25 | 74 414.05 | 61 845.37 | 62 984.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 190.00 | 3 020.00 | 2 021.00 | 5 122.00 | 1 123.00 |
| Retained earnings | 55 432.86 | 59 782.36 | 58 841.90 | 61 367.81 | 49 607.49 |
| Profit of the financial year | 7 369.51 | 1 080.54 | 7 647.90 | -10 637.32 | 6 919.25 |
| Shareholders equity total | 64 117.36 | 64 007.90 | 68 635.81 | 55 977.49 | 57 774.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 823.99 | 3 615.62 | 5 806.26 | 5 136.49 | |
| Short-term deferred tax liabilities | 1 176.49 | 260.94 | 2 079.53 | ||
| Other non-interest bearing current liabilities | 51.85 | 144.42 | 83.09 | 61.62 | 73.11 |
| Current liabilities total | 1 228.34 | 5 229.35 | 5 778.24 | 5 867.88 | 5 209.60 |
| Balance sheet total (liabilities) | 65 345.71 | 69 237.25 | 74 414.05 | 61 845.37 | 62 984.34 |
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