CM BYRDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35526978
Ellekildevej 12, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.75 | -3.13 | -3.13 | -3.13 |
| Other financial income | 2.82 | 2.76 | 1.99 | 1.96 | 1.15 |
| Other financial expenses | -0.44 | ||||
| Net income from associates (fin.) | 50.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Pre-tax profit | 49.70 | 54.31 | 55.37 | 56.03 | 56.48 |
| Net earnings | 49.70 | 54.31 | 55.37 | 56.03 | 56.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.88 | 69.51 | 68.38 | 67.21 | 64.79 |
| Short term receivables total | 69.88 | 69.51 | 68.38 | 67.21 | 64.79 |
| Balance sheet total (assets) | 149.88 | 149.51 | 148.38 | 147.21 | 144.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -37.62 | -44.42 | -47.31 | -50.84 | -55.81 |
| Profit of the financial year | 49.70 | 54.31 | 55.37 | 56.03 | 56.48 |
| Shareholders equity total | 147.38 | 146.39 | 145.26 | 144.09 | 141.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 149.88 | 149.51 | 148.38 | 147.21 | 144.79 |
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