BYRDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598865
Gravenstenvej 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.75 | 586.65 | 191.11 | 115.55 | 229.99 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -44.75 | -3.33 | -20.51 | -27.21 | -28.45 |
| EBIT | 94.00 | 583.33 | 95.59 | 88.33 | 201.53 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -35.44 | -39.36 | -14.89 | -20.56 | -17.63 |
| Net income from associates (fin.) | 44.14 | 0.79 | -0.60 | -1.57 | 51.59 |
| Pre-tax profit | 103.27 | 544.76 | 80.10 | 66.21 | 235.50 |
| Income taxes | -37.83 | -14.66 | -41.48 | ||
| Net earnings | 103.27 | 544.76 | 42.27 | 51.54 | 194.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.06 | ||||
| Machinery and equipment | 30.93 | 9.28 | 93.04 | 90.67 | 62.22 |
| Tangible assets total | 1 005.99 | 9.28 | 93.04 | 90.67 | 62.22 |
| Holdings in group member companies | 428.41 | 429.20 | 428.60 | 427.03 | 478.62 |
| Investments total | 428.41 | 429.20 | 428.60 | 427.03 | 478.62 |
| Long term receivables total | |||||
| Finished products/goods | 283.74 | 671.12 | 930.77 | 1 080.69 | 1 146.29 |
| Inventories total | 283.74 | 671.12 | 930.77 | 1 080.69 | 1 146.29 |
| Current trade debtors | 23.21 | ||||
| Current other receivables | 19.69 | 6.85 | 59.29 | ||
| Short term receivables total | 19.69 | 6.85 | 59.29 | 23.21 | |
| Cash and bank deposits | 259.23 | 430.59 | 149.13 | 195.91 | 84.85 |
| Cash and cash equivalents | 259.23 | 430.59 | 149.13 | 195.91 | 84.85 |
| Balance sheet total (assets) | 1 997.06 | 1 547.03 | 1 660.83 | 1 794.31 | 1 795.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 75.00 | 100.00 |
| Retained earnings | 268.79 | 312.06 | 796.81 | 764.08 | 715.63 |
| Profit of the financial year | 103.27 | 544.76 | 42.27 | 51.54 | 194.02 |
| Shareholders equity total | 547.06 | 1 041.81 | 1 024.08 | 1 015.63 | 1 134.65 |
| Non-current loans from credit institutions | 393.13 | ||||
| Non-current liabilities total | 393.13 | ||||
| Current loans from credit institutions | 388.32 | 1.87 | 3.18 | 27.18 | 7.60 |
| Current owed to group member | 434.36 | 435.40 | 434.35 | 471.70 | 485.36 |
| Short-term deferred tax liabilities | 37.83 | 14.66 | 41.48 | ||
| Other non-interest bearing current liabilities | 234.19 | 67.95 | 161.40 | 265.14 | 126.10 |
| Current liabilities total | 1 056.87 | 505.21 | 636.75 | 778.68 | 660.54 |
| Balance sheet total (liabilities) | 1 997.06 | 1 547.03 | 1 660.83 | 1 794.31 | 1 795.19 |
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