Byrgiel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810258
Madekildeengen 3 A, 8850 Bjerringbro
tel: 20917817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -6.47 | -9.14 | -31.58 | -32.20 |
| Total depreciation | - 222.32 | - 224.74 | |||
| EBIT | -5.07 | -6.47 | -9.14 | - 253.91 | - 256.94 |
| Other financial expenses | -0.46 | -0.75 | -4.07 | -4.14 | -5.86 |
| Net income from associates (fin.) | 103.38 | 350.69 | 1 248.25 | - 466.16 | 310.67 |
| Pre-tax profit | 97.84 | 343.46 | 1 235.04 | - 724.21 | 47.87 |
| Income taxes | 1.22 | 1.59 | 2.91 | 7.86 | 8.37 |
| Net earnings | 99.06 | 345.05 | 1 237.95 | - 716.35 | 56.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 651.97 | 572.66 | 1 828.91 | 1 118.75 | 2 544.01 |
| Investments total | 651.97 | 572.66 | 1 828.91 | 1 118.75 | 2 544.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 100.00 | 130.00 | 7.68 | |
| Current deferred tax assets | 6.33 | 7.92 | 10.83 | 18.69 | |
| Short term receivables total | 91.33 | 107.92 | 140.83 | 26.37 | |
| Cash and bank deposits | 62.87 | 54.14 | 6.92 | 4.94 | 0.27 |
| Cash and cash equivalents | 62.87 | 54.14 | 6.92 | 4.94 | 0.27 |
| Balance sheet total (assets) | 806.17 | 734.72 | 1 976.65 | 1 150.05 | 2 544.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | 67.50 | ||
| Other reserves | 294.81 | 195.49 | 1 443.74 | 735.58 | 2 186.85 |
| Retained earnings | - 102.57 | 39.30 | - 978.30 | 906.81 | -49.70 |
| Profit of the financial year | 99.06 | 345.05 | 1 237.95 | - 716.35 | 56.24 |
| Shareholders equity total | 341.29 | 629.85 | 1 867.79 | 1 037.04 | 2 310.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 99.88 | 99.88 | 103.86 | 108.01 | 228.40 |
| Other non-interest bearing current liabilities | 365.00 | ||||
| Current liabilities total | 464.88 | 104.88 | 108.86 | 113.01 | 233.40 |
| Balance sheet total (liabilities) | 806.17 | 734.72 | 1 976.65 | 1 150.05 | 2 544.28 |
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