BYDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 27576095
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.51 | -66.66 | -16.76 | -14.42 | -24.78 |
| Total depreciation | - 378.13 | ||||
| EBIT | 394.65 | -66.66 | -16.76 | -14.42 | -24.78 |
| Other financial income | 48.88 | 82.36 | 49.09 | 49.79 | 49.09 |
| Other financial expenses | - 334.33 | - 159.51 | -38.40 | 0.01 | |
| Net income from associates (fin.) | 496.98 | - 245.04 | 651.96 | 553.89 | 794.98 |
| Pre-tax profit | 606.18 | - 388.86 | 645.89 | 589.27 | 819.29 |
| Income taxes | -5.18 | 0.01 | |||
| Net earnings | 601.00 | - 388.86 | 645.90 | 589.27 | 819.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 397.30 | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 |
| Investments total | 10 397.30 | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.62 | 0.75 | |||
| Current owed by particip. interest comp. | 1 380.25 | 2 483.54 | 2 535.88 | 2 584.97 | 2 634.06 |
| Current deferred tax assets | 16.00 | 8.00 | 6.00 | ||
| Short term receivables total | 1 457.87 | 2 492.29 | 2 541.88 | 2 584.97 | 2 634.06 |
| Cash and bank deposits | 40.76 | 15.98 | |||
| Cash and cash equivalents | 40.76 | 15.98 | |||
| Balance sheet total (assets) | 11 855.17 | 12 644.55 | 13 346.11 | 13 983.84 | 14 803.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 728.80 | 4 728.80 | 5 135.72 | 5 689.61 | 6 484.59 |
| Retained earnings | - 946.22 | - 345.21 | -1 140.99 | -1 048.98 | -1 254.69 |
| Profit of the financial year | 601.00 | - 388.86 | 645.90 | 589.27 | 819.29 |
| Shareholders equity total | 4 508.59 | 4 119.73 | 4 765.63 | 5 354.90 | 6 174.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 827.25 | 676.85 | 0.43 | ||
| Current owed to participating | 3 492.88 | 7 839.04 | 8 571.14 | 8 618.09 | 8 618.09 |
| Other non-interest bearing current liabilities | 25.67 | 8.15 | 8.13 | 10.85 | 10.85 |
| Accruals and deferred income | 0.78 | 0.78 | 0.78 | ||
| Current liabilities total | 7 346.58 | 8 524.82 | 8 580.48 | 8 628.94 | 8 628.94 |
| Balance sheet total (liabilities) | 11 855.17 | 12 644.55 | 13 346.11 | 13 983.84 | 14 803.13 |
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