RICHARD BYRDAL ApS — Credit Rating and Financial Key Figures
CVR number: 31156823
Ved Stranden 14-16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -27.50 | -28.10 | -28.10 | -28.10 |
| EBIT | -27.50 | -27.50 | -28.10 | -28.10 | -28.10 |
| Other financial income | 0.10 | 0.11 | 27.10 | ||
| Other financial expenses | - 663.75 | - 688.90 | - 468.75 | - 412.27 | - 359.56 |
| Net income from associates (fin.) | 2 044.36 | 1 708.53 | 2 068.52 | 1 931.85 | 1 834.00 |
| Pre-tax profit | 1 353.22 | 992.24 | 1 598.76 | 1 491.48 | 1 446.34 |
| Income taxes | - 347.92 | -69.63 | - 156.63 | - 235.38 | - 201.18 |
| Net earnings | 1 005.30 | 922.61 | 1 442.13 | 1 256.10 | 1 245.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 828.58 | 10 947.97 | |||
| Participating interests | 33 711.55 | 32 300.69 | 33 414.62 | 33 846.47 | 34 180.47 |
| Investments total | 44 540.13 | 43 248.67 | 33 414.62 | 33 846.47 | 34 180.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.92 | 41.82 | |||
| Short term receivables total | 48.92 | 41.82 | |||
| Cash and bank deposits | 3 009.26 | 5 784.71 | 4 528.37 | 3 677.73 | 3 651.91 |
| Cash and cash equivalents | 3 009.26 | 5 784.71 | 4 528.37 | 3 677.73 | 3 651.91 |
| Balance sheet total (assets) | 47 598.31 | 49 075.20 | 37 942.99 | 37 524.20 | 37 832.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 17 837.99 | 16 546.53 | 17 639.08 | 18 070.93 | 18 404.93 |
| Retained earnings | -5 870.70 | -3 573.94 | -3 819.85 | -2 809.57 | -1 887.47 |
| Profit of the financial year | 1 005.30 | 922.61 | 1 442.13 | 1 256.10 | 1 245.15 |
| Shareholders equity total | 13 122.58 | 14 045.20 | 15 411.36 | 16 667.45 | 17 912.60 |
| Provisions | 2 276.84 | 2 379.34 | 2 479.62 | 2 580.74 | 2 615.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 124.24 | 12 223.06 | |||
| Short-term deferred tax liabilities | 50.34 | 81.26 | 30.20 | ||
| Other non-interest bearing current liabilities | 21 074.65 | 20 427.61 | 20 001.66 | 18 194.75 | 17 273.85 |
| Current liabilities total | 32 198.89 | 32 650.67 | 20 052.01 | 18 276.01 | 17 304.05 |
| Balance sheet total (liabilities) | 47 598.31 | 49 075.20 | 37 942.99 | 37 524.20 | 37 832.38 |
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