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BYRAVN holding ApS — Credit Rating and Financial Key Figures

CVR number: 82574328
Storedamvej 20, Ferup 6640 Lunderskov
tel: 60108297
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit178.9787.3283.0982.1181.45
Other operating expenses-30.14-26.85-30.18-30.75-30.52
Total depreciation-15.00-15.00-15.00-15.00-15.00
EBIT133.8245.4737.9136.3635.93
Other financial income545.02130.92626.551 174.89759.95
Other financial expenses-18.42-1 075.44-5.97- 129.63- 445.89
Reduction non-current investment assets- 103.22- 182.93- 123.00
Income from other inv. held as non-curr. assets89.33249.3327.0031.0046.97
Net income from associates (fin.)1 539.32786.561 207.21717.35991.46
Pre-tax profit2 289.09136.851 789.501 647.051 265.43
Income taxes- 127.63189.17- 152.79- 227.58-81.85
Net earnings2 161.45326.031 636.711 419.471 183.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters871.18856.18841.18826.18811.18
Tangible assets total871.18856.18841.18826.18811.18
Participating interests1 820.98357.541 464.75482.101 473.56
Investments total1 820.98357.541 464.75482.101 473.56
Non-current loans receivable880.861 095.691 817.471 635.551 528.02
Long term receivables total880.861 095.691 817.471 635.551 528.02
Finished products/goods126.61126.61126.61126.61126.61
Inventories total126.61126.61126.61126.61126.61
Current owed by particip. interest comp.254.6714.99117.69230.996.08
Current other receivables278.44
Current deferred tax assets33.83253.03135.9631.00132.00
Short term receivables total288.50268.01253.65261.99416.52
Other current investments4 599.343 543.935 002.065 453.766 993.85
Cash and bank deposits248.682 776.93245.821 512.5331.77
Cash and cash equivalents4 848.026 320.865 247.896 966.297 025.62
Balance sheet total (assets)8 836.139 024.899 751.5510 298.7211 381.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.201 000.0061.0079.40
Other reserves1 780.98317.54317.54442.101 433.56
Retained earnings2 935.026 502.715 828.737 279.887 628.49
Profit of the financial year2 161.45326.031 636.711 419.471 183.58
Shareholders equity total7 133.957 403.478 982.989 402.4510 525.03
Non-current other liabilities722.65
Non-current deferred tax liabilities722.65722.65722.65722.65
Non-current liabilities total722.65722.65722.65722.65722.65
Short-term deferred tax liabilities138.71127.1692.63
Other non-interest bearing current liabilities840.82898.7645.9246.4541.20
Current liabilities total979.53898.7645.92173.61133.83
Balance sheet total (liabilities)8 836.139 024.899 751.5510 298.7211 381.51
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