Frederik Bylling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38877518
Aller Møllevej 17, Aller 6070 Christiansfeld
fb@aller-petfood.dk
tel: 20481210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.01 | ||||
| Other operating income | 63.00 | 126.00 | 114.05 | ||
| External services | -39.62 | -63.34 | -67.05 | ||
| Gross profit | 35.38 | 62.66 | 47.00 | 175.31 | -35.81 |
| Other operating expenses | -1 705.13 | ||||
| Total depreciation | -4.22 | -8.45 | -8.45 | ||
| EBIT | 31.16 | -1 650.92 | 38.55 | 175.31 | -35.81 |
| Other financial income | 0.52 | 5.12 | 5.08 | 125.88 | 5.22 |
| Other financial expenses | -18.08 | -37.74 | -35.65 | -70.58 | -1.75 |
| Reduction non-current investment assets | 4 287.85 | -5 813.72 | -3 480.40 | 16 312.72 | -3 237.64 |
| Net income from associates (fin.) | 141.66 | ||||
| Pre-tax profit | 4 301.45 | -7 497.26 | -3 472.42 | 16 543.33 | -3 128.33 |
| Income taxes | -0.13 | -3.55 | -6.13 | -39.80 | |
| Net earnings | 4 301.31 | -7 500.81 | -3 478.55 | 16 503.54 | -3 128.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.73 | 1 042.28 | 1 033.84 | ||
| Tangible assets total | 1 050.73 | 1 042.28 | 1 033.84 | ||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | |
| Participating interests | 22 091.65 | 14 172.80 | 10 692.39 | 27 005.12 | 23 767.48 |
| Investments total | 22 091.65 | 14 572.80 | 11 092.40 | 27 405.12 | 24 167.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.21 | 200.17 | 89.21 | ||
| Current owed by particip. interest comp. | 123.56 | 204.51 | 85.61 | ||
| Current other receivables | 91.65 | 119.27 | 44.38 | ||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 91.65 | 132.26 | 123.56 | 404.69 | 219.19 |
| Cash and bank deposits | 8.85 | 31.12 | 8.67 | 18.49 | 13.30 |
| Cash and cash equivalents | 8.85 | 31.12 | 8.67 | 18.49 | 13.30 |
| Balance sheet total (assets) | 23 242.88 | 15 778.47 | 12 258.46 | 27 828.29 | 24 399.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 64.74 | |||
| Retained earnings | 17 741.86 | 22 043.18 | 14 542.36 | 10 946.02 | 27 384.81 |
| Profit of the financial year | 4 301.31 | -7 500.81 | -3 478.55 | 16 503.54 | -3 128.33 |
| Shareholders equity total | 22 093.18 | 14 592.36 | 11 113.82 | 27 617.35 | 24 371.22 |
| Non-current loans from credit institutions | 764.46 | 741.18 | 718.22 | ||
| Non-current owed to group member | 142.30 | ||||
| Non-current other liabilities | 304.04 | ||||
| Non-current liabilities total | 1 068.50 | 741.18 | 718.22 | 142.30 | |
| Current loans from credit institutions | 23.90 | 25.00 | 24.40 | ||
| Current trade creditors | 15.58 | 11.71 | 10.00 | 28.75 | 28.75 |
| Current owed to participating | 358.13 | 347.27 | 0.09 | ||
| Current owed to group member | 9.05 | ||||
| Short-term deferred tax liabilities | 0.13 | 6.34 | 3.34 | 39.80 | |
| Other non-interest bearing current liabilities | 41.60 | 43.74 | 32.35 | ||
| Current liabilities total | 81.21 | 444.92 | 426.42 | 68.64 | 28.75 |
| Balance sheet total (liabilities) | 23 242.88 | 15 778.47 | 12 258.46 | 27 828.29 | 24 399.98 |
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