BDL, LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392323
Benzonvej 27, V. Lyby 8930 Randers NØ
bdllyby@hotmail.com
tel: 21754522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.87 | 577.98 | 221.25 | 76.45 | 67.17 |
| External services | -18.66 | -21.19 | -23.98 | -13.78 | -13.34 |
| Gross profit | 529.21 | 556.79 | 197.27 | 62.67 | 53.83 |
| EBIT | 529.21 | 556.79 | 197.27 | 62.67 | 53.83 |
| Other financial income | 46.06 | 606.29 | 110.60 | 288.11 | 482.30 |
| Other financial expenses | - 107.97 | - 521.60 | -0.49 | 0.06 | |
| Pre-tax profit | 467.30 | 1 163.08 | - 213.74 | 350.30 | 536.19 |
| Income taxes | - 110.99 | -67.89 | |||
| Net earnings | 467.30 | 1 052.09 | - 213.74 | 350.30 | 468.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 122.37 | 3 125.34 | 1 215.45 | 1 216.90 | 1 209.07 |
| Investments total | 3 122.37 | 3 125.34 | 1 215.45 | 1 216.90 | 1 209.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 10.13 | 10.13 | 22.49 | 28.66 | 12.00 |
| Short term receivables total | 10.13 | 10.13 | 22.49 | 30.54 | 12.00 |
| Other current investments | 3 583.70 | 4 166.81 | 4 725.44 | 4 621.93 | 4 203.56 |
| Cash and bank deposits | 18.68 | 8.05 | 27.98 | 47.28 | 25.46 |
| Cash and cash equivalents | 3 602.37 | 4 174.85 | 4 753.41 | 4 669.21 | 4 229.01 |
| Balance sheet total (assets) | 6 734.87 | 7 310.33 | 5 991.35 | 5 916.65 | 5 450.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 1 200.00 | 425.00 | 1 000.00 | 1 000.00 |
| Other reserves | 960.65 | 963.62 | 718.06 | 719.51 | 711.68 |
| Retained earnings | 4 599.93 | 3 864.25 | 4 930.03 | 3 714.84 | 3 072.96 |
| Profit of the financial year | 467.30 | 1 052.09 | - 213.74 | 350.30 | 468.30 |
| Shareholders equity total | 6 727.87 | 7 204.96 | 5 984.35 | 5 909.65 | 5 377.95 |
| Non-current deferred tax liabilities | 98.36 | 64.89 | |||
| Non-current liabilities total | 98.36 | 64.89 | |||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.24 |
| Balance sheet total (liabilities) | 6 734.87 | 7 310.33 | 5 991.35 | 5 916.65 | 5 450.08 |
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