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BDL, LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392323
Benzonvej 27, 8930 Randers NØ
bdllyby@hotmail.com
tel: 21754522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.98 | 221.25 | 76.45 | 67.17 | 102.62 |
| Other operating income | 10.00 | ||||
| External services | -21.19 | -23.98 | -13.78 | -13.34 | -16.47 |
| Gross profit | 556.79 | 197.27 | 62.67 | 53.83 | 96.16 |
| EBIT | 556.79 | 197.27 | 62.67 | 53.83 | 96.16 |
| Other financial income | 606.29 | 110.60 | 288.11 | 482.30 | 73.73 |
| Other financial expenses | - 521.60 | -0.49 | 0.06 | -0.34 | |
| Pre-tax profit | 1 163.08 | - 213.74 | 350.30 | 536.19 | 169.54 |
| Income taxes | - 110.99 | -67.89 | -14.78 | ||
| Net earnings | 1 052.09 | - 213.74 | 350.30 | 468.30 | 154.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 125.34 | 1 215.45 | 1 216.90 | 1 209.07 | 1 452.69 |
| Investments total | 3 125.34 | 1 215.45 | 1 216.90 | 1 209.07 | 1 452.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 10.13 | 22.49 | 28.66 | 12.00 | |
| Short term receivables total | 10.13 | 22.49 | 30.54 | 12.00 | |
| Other current investments | 4 166.81 | 4 725.44 | 4 621.93 | 4 203.56 | 2 200.55 |
| Cash and bank deposits | 8.05 | 27.98 | 47.28 | 25.46 | 89.87 |
| Cash and cash equivalents | 4 174.85 | 4 753.41 | 4 669.21 | 4 229.01 | 2 290.42 |
| Balance sheet total (assets) | 7 310.33 | 5 991.35 | 5 916.65 | 5 450.08 | 3 743.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 425.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 963.62 | 718.06 | 719.51 | 711.68 | -44.70 |
| Retained earnings | 3 864.25 | 4 930.03 | 3 714.84 | 3 072.96 | 1 988.64 |
| Profit of the financial year | 1 052.09 | - 213.74 | 350.30 | 468.30 | 154.76 |
| Shareholders equity total | 7 204.96 | 5 984.35 | 5 909.65 | 5 377.95 | 3 723.71 |
| Non-current deferred tax liabilities | 98.36 | 64.89 | 11.78 | ||
| Non-current liabilities total | 98.36 | 64.89 | 11.78 | ||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.24 | 7.62 |
| Balance sheet total (liabilities) | 7 310.33 | 5 991.35 | 5 916.65 | 5 450.08 | 3 743.11 |
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