BENT BYLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20283505
Søtoften 13, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.84 | -38.29 | -43.56 | -45.03 | -66.72 |
| Employee benefit expenses | - 152.02 | - 120.97 | - 136.70 | - 225.18 | - 330.32 |
| EBIT | - 187.86 | - 159.26 | - 180.25 | - 270.21 | - 397.04 |
| Other financial income | 1 892.26 | 2 942.64 | 2 260.72 | 470.55 | 1 427.41 |
| Other financial expenses | -15.35 | -31.41 | -27.45 | -60.73 | -17.46 |
| Net income from associates (fin.) | 102.71 | 138.59 | 128.08 | 2 353.19 | -9.00 |
| Pre-tax profit | 1 791.76 | 2 890.55 | 2 181.10 | 2 492.80 | 1 003.92 |
| Income taxes | - 371.36 | - 609.37 | - 423.55 | -8.38 | - 302.32 |
| Net earnings | 1 420.40 | 2 281.18 | 1 757.55 | 2 484.41 | 701.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 923.91 | 3 062.50 | 3 190.59 | 5 543.77 | |
| Participating interests | 385.30 | 385.30 | |||
| Investments total | 2 923.91 | 3 062.50 | 3 190.59 | 5 929.08 | 385.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.09 | 89.13 | |||
| Current other receivables | 0.12 | 165.44 | 165.44 | ||
| Current deferred tax assets | 32.03 | 48.93 | 53.72 | 539.74 | |
| Short term receivables total | 89.13 | 138.06 | 53.84 | 705.18 | 165.44 |
| Other current investments | 8 350.00 | 11 195.45 | 12 369.74 | 13 725.51 | 14 928.18 |
| Cash and bank deposits | 121.43 | 143.68 | 181.93 | 87.47 | 1 760.55 |
| Cash and cash equivalents | 8 471.43 | 11 339.13 | 12 551.67 | 13 812.98 | 16 688.73 |
| Balance sheet total (assets) | 11 484.47 | 14 539.69 | 15 796.10 | 20 447.24 | 17 239.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 089.16 | ||||
| Retained earnings | 8 663.89 | 9 971.29 | 12 138.07 | 12 688.67 | 16 140.24 |
| Profit of the financial year | 1 420.40 | 2 281.18 | 1 757.55 | 2 484.41 | 701.60 |
| Shareholders equity total | 10 369.89 | 12 540.47 | 14 185.03 | 16 555.04 | 17 138.84 |
| Provisions | 3.13 | 6.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 960.05 | 1 612.95 | 1 156.96 | 994.66 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 425.35 | ||||
| Short-term deferred tax liabilities | 121.10 | 338.74 | 418.18 | 426.86 | 35.23 |
| Other non-interest bearing current liabilities | 3.42 | 17.53 | 5.94 | 12.20 | 29.15 |
| Current liabilities total | 1 114.57 | 1 999.21 | 1 611.08 | 3 889.08 | 94.38 |
| Balance sheet total (liabilities) | 11 484.47 | 14 539.69 | 15 796.10 | 20 447.24 | 17 239.48 |
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