BYBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33501218
Kornager 44 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.82 | 39.99 | 83.70 | 57.74 |
| Employee benefit expenses | -96.10 | -96.00 | -96.08 | -96.00 | - 220.00 |
| Other operating expenses | -47.06 | ||||
| Total depreciation | -30.42 | -56.15 | -56.15 | ||
| EBIT | - 101.87 | - 148.88 | -86.51 | -68.46 | - 218.41 |
| Other financial income | 92.61 | 156.26 | 293.81 | 707.11 | 353.63 |
| Other financial expenses | -4.35 | -15.74 | - 108.39 | -5.18 | |
| Net income from associates (fin.) | 2 614.70 | 4 451.56 | - 123.05 | - 323.88 | -90.26 |
| Pre-tax profit | 2 601.09 | 4 443.19 | -24.13 | 314.77 | 39.78 |
| Income taxes | 2.67 | -8.51 | -21.75 | - 140.48 | -29.73 |
| Net earnings | 2 603.76 | 4 434.68 | -45.89 | 174.29 | 10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.06 | 3 215.73 | 3 159.58 | 3 103.43 | |
| Tangible assets total | 127.06 | 3 215.73 | 3 159.58 | 3 103.43 | |
| Holdings in group member companies | 8 247.82 | 6 599.38 | |||
| Participating interests | 2 106.32 | 1 782.44 | 1 692.18 | ||
| Investments total | 8 247.82 | 6 599.38 | 2 106.32 | 1 782.44 | 1 692.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.00 | 2 921.00 | |||
| Current owed by particip. interest comp. | 3 850.00 | 3 850.00 | 3 850.00 | ||
| Current other receivables | 51.00 | 0.32 | 0.32 | ||
| Current deferred tax assets | 292.00 | 30.30 | 19.05 | 31.40 | |
| Short term receivables total | 1 512.00 | 2 921.00 | 3 931.30 | 3 869.37 | 3 881.72 |
| Other current investments | 1 070.85 | 3 421.54 | 3 899.24 | 3 002.47 | |
| Cash and bank deposits | 56.38 | 3 095.00 | 192.62 | 177.03 | 192.83 |
| Cash and cash equivalents | 56.38 | 4 165.85 | 3 614.16 | 4 076.27 | 3 195.29 |
| Balance sheet total (assets) | 9 943.26 | 13 686.22 | 12 867.51 | 12 887.66 | 11 872.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 800.00 | 300.00 | 122.00 | 1 085.00 |
| Other reserves | 6 746.55 | 5 098.11 | 875.77 | 551.90 | - 488.37 |
| Retained earnings | 107.72 | 3 259.92 | 11 616.93 | 11 772.93 | 10 952.48 |
| Profit of the financial year | 2 603.76 | 4 434.68 | -45.89 | 174.29 | 10.05 |
| Shareholders equity total | 9 651.03 | 13 672.71 | 12 826.82 | 12 701.11 | 11 639.16 |
| Non-current other liabilities | 29.10 | 29.10 | 29.10 | ||
| Non-current liabilities total | 29.10 | 29.10 | 29.10 | ||
| Short-term deferred tax liabilities | 288.37 | 8.51 | 145.13 | 14.47 | |
| Other non-interest bearing current liabilities | 3.86 | 5.00 | 11.59 | 12.32 | 189.89 |
| Current liabilities total | 292.23 | 13.51 | 11.59 | 157.45 | 204.36 |
| Balance sheet total (liabilities) | 9 943.26 | 13 686.22 | 12 867.51 | 12 887.66 | 11 872.62 |
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