BYRAVN holding ApS — Credit Rating and Financial Key Figures
CVR number: 82574328
Storedamvej 20, Ferup 6640 Lunderskov
tel: 60108297
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.28 | 178.97 | 87.32 | 83.09 | 82.11 |
| Other operating expenses | -28.99 | -30.14 | -26.85 | -30.18 | -30.75 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 60.29 | 133.82 | 45.47 | 37.91 | 36.36 |
| Other financial income | 25.81 | 545.02 | 130.92 | 626.55 | 1 174.89 |
| Other financial expenses | -54.02 | -18.42 | -1 075.44 | -5.97 | - 212.13 |
| Reduction non-current investment assets | - 103.22 | - 100.42 | |||
| Income from other inv. held as non-curr. assets | 46.12 | 89.33 | 249.33 | 27.00 | 31.00 |
| Net income from associates (fin.) | 1 880.20 | 1 539.32 | 786.56 | 1 207.21 | 717.35 |
| Pre-tax profit | 1 958.39 | 2 289.09 | 136.85 | 1 789.50 | 1 647.05 |
| Income taxes | -1.23 | - 127.63 | 189.17 | - 152.79 | - 227.58 |
| Net earnings | 1 957.16 | 2 161.45 | 326.03 | 1 636.71 | 1 419.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.18 | 871.18 | 856.18 | 841.18 | 826.18 |
| Tangible assets total | 886.18 | 871.18 | 856.18 | 841.18 | 826.18 |
| Participating interests | 531.65 | 1 820.98 | 357.54 | 1 464.75 | 482.10 |
| Investments total | 531.65 | 1 820.98 | 357.54 | 1 464.75 | 482.10 |
| Non-current loans receivable | 791.52 | 880.86 | 1 095.69 | 1 817.47 | 1 635.55 |
| Long term receivables total | 791.52 | 880.86 | 1 095.69 | 1 817.47 | 1 635.55 |
| Finished products/goods | 36.10 | 126.61 | 126.61 | 126.61 | 126.61 |
| Inventories total | 36.10 | 126.61 | 126.61 | 126.61 | 126.61 |
| Current owed by particip. interest comp. | 254.67 | 14.99 | 117.69 | 230.99 | |
| Current deferred tax assets | 21.05 | 33.83 | 253.03 | 135.96 | 31.00 |
| Short term receivables total | 21.05 | 288.50 | 268.01 | 253.65 | 261.99 |
| Other current investments | 1 571.91 | 4 599.34 | 3 543.93 | 5 002.06 | 5 453.76 |
| Cash and bank deposits | 2 135.68 | 248.68 | 2 776.93 | 245.82 | 1 512.53 |
| Cash and cash equivalents | 3 707.59 | 4 848.02 | 6 320.86 | 5 247.89 | 6 966.29 |
| Balance sheet total (assets) | 5 974.10 | 8 836.13 | 9 024.89 | 9 751.55 | 10 298.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 61.00 |
| Other reserves | 491.65 | 1 780.98 | 317.54 | 317.54 | 442.10 |
| Retained earnings | 2 323.68 | 2 935.02 | 6 502.71 | 5 828.73 | 7 279.88 |
| Profit of the financial year | 1 957.16 | 2 161.45 | 326.03 | 1 636.71 | 1 419.47 |
| Shareholders equity total | 5 027.79 | 7 133.95 | 7 403.47 | 8 982.98 | 9 402.45 |
| Non-current other liabilities | 722.65 | 722.65 | |||
| Non-current deferred tax liabilities | 722.65 | 722.65 | 722.65 | ||
| Non-current liabilities total | 722.65 | 722.65 | 722.65 | 722.65 | 722.65 |
| Short-term deferred tax liabilities | 138.71 | 127.16 | |||
| Other non-interest bearing current liabilities | 223.65 | 840.82 | 898.76 | 45.92 | 46.45 |
| Current liabilities total | 223.65 | 979.53 | 898.76 | 45.92 | 173.61 |
| Balance sheet total (liabilities) | 5 974.10 | 8 836.13 | 9 024.89 | 9 751.55 | 10 298.72 |
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