DAN BYSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338097
Gammel Hastrupvej 19 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -18.24 | -24.41 | -39.16 | -19.50 |
| EBIT | -19.99 | -18.24 | -24.41 | -39.16 | -19.50 |
| Other financial income | 0.40 | 1.00 | |||
| Other financial expenses | -25.31 | -8.24 | -3.08 | -3.30 | -1.26 |
| Net income from associates (fin.) | 751.73 | 605.15 | 568.09 | 678.08 | 883.57 |
| Pre-tax profit | 706.42 | 578.67 | 540.60 | 636.02 | 863.80 |
| Net earnings | 706.42 | 578.67 | 540.60 | 636.02 | 863.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 832.89 | 2 832.89 | 2 832.89 | 2 832.89 | 2 832.89 |
| Tangible assets total | 2 832.89 | 2 832.89 | 2 832.89 | 2 832.89 | 2 832.89 |
| Participating interests | 923.68 | 788.83 | 756.92 | 841.67 | 1 045.24 |
| Investments total | 923.68 | 788.83 | 756.92 | 841.67 | 1 045.24 |
| Non-curr. owed by particip. interest comp. | 43.33 | 43.33 | |||
| Long term receivables total | 43.33 | 43.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.62 | 3.14 | 422.06 | 48.65 | 453.14 |
| Cash and cash equivalents | 3.62 | 3.14 | 422.06 | 48.65 | 453.14 |
| Balance sheet total (assets) | 3 760.18 | 3 624.85 | 4 011.87 | 3 766.53 | 4 374.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 194.48 | 59.63 | 27.72 | 105.80 | 309.37 |
| Retained earnings | 2 011.24 | 2 738.10 | 3 230.89 | 2 671.40 | 3 053.86 |
| Profit of the financial year | 706.42 | 578.67 | 540.60 | 636.02 | 863.80 |
| Shareholders equity total | 3 105.14 | 3 570.81 | 3 997.01 | 3 615.22 | 4 357.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | 5.30 | 5.37 | 5.00 | 5.00 |
| Current owed to participating | 649.78 | 48.75 | 9.50 | 146.30 | 12.56 |
| Current liabilities total | 655.05 | 54.05 | 14.87 | 151.31 | 17.57 |
| Balance sheet total (liabilities) | 3 760.18 | 3 624.85 | 4 011.87 | 3 766.53 | 4 374.59 |
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