ByMunch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058693
Rosenkrantzgade 19 B, 8000 Aarhus C
Anita@byMUNCH.dk
tel: 60886668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.20 | 49.86 | 66.88 | 80.13 | 81.58 |
| Total depreciation | -99.09 | -99.09 | -99.09 | -99.09 | -99.09 |
| EBIT | -49.88 | -49.23 | -32.21 | -18.96 | -17.51 |
| Other financial income | 0.06 | 0.05 | 0.01 | 0.07 | |
| Other financial expenses | -71.06 | -66.20 | -80.15 | -38.34 | -47.97 |
| Net income from associates (fin.) | 1 300.00 | ||||
| Pre-tax profit | - 120.89 | - 115.38 | - 112.36 | 1 242.71 | -65.40 |
| Income taxes | 26.62 | 7.33 | -6.27 | -6.38 | -8.36 |
| Net earnings | -94.27 | - 108.06 | - 118.63 | 1 236.33 | -73.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 465.51 | 3 366.42 | 3 267.33 | 3 168.24 | 3 069.15 |
| Tangible assets total | 3 465.51 | 3 366.42 | 3 267.33 | 3 168.24 | 3 069.15 |
| Holdings in group member companies | 1 724.82 | 1 764.82 | 1 764.82 | 1 764.82 | 2 264.82 |
| Investments total | 1 724.82 | 1 764.82 | 1 764.82 | 1 764.82 | 2 264.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 9.96 | 9.97 | |||
| Current deferred tax assets | 98.87 | 113.48 | 123.23 | 95.56 | 85.28 |
| Short term receivables total | 100.64 | 113.48 | 123.23 | 105.51 | 95.25 |
| Cash and bank deposits | 66.32 | 14.55 | 14.75 | 61.80 | 13.09 |
| Cash and cash equivalents | 66.32 | 14.55 | 14.75 | 61.80 | 13.09 |
| Balance sheet total (assets) | 5 357.29 | 5 259.27 | 5 170.12 | 5 100.38 | 5 442.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 775.55 | 2 624.08 | 2 457.13 | 2 277.49 | 3 446.32 |
| Profit of the financial year | -94.27 | - 108.06 | - 118.63 | 1 236.33 | -73.76 |
| Shareholders equity total | 2 787.78 | 2 623.23 | 2 447.40 | 3 624.82 | 3 490.07 |
| Non-current loans from credit institutions | 1 238.61 | 1 199.50 | 1 164.96 | 1 124.66 | 1 083.95 |
| Non-current other liabilities | 29.90 | 27.60 | 27.60 | 27.60 | 27.60 |
| Non-current liabilities total | 1 268.51 | 1 227.10 | 1 192.56 | 1 152.26 | 1 111.55 |
| Current loans from credit institutions | 38.87 | 38.87 | 39.90 | 40.30 | 40.71 |
| Current trade creditors | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 3.72 | 55.48 | 42.81 | 39.80 | 40.96 |
| Current owed to group member | 1 243.41 | 1 270.23 | 1 371.74 | 158.10 | 735.81 |
| Short-term deferred tax liabilities | 27.86 | 59.23 | 68.60 | 6.72 | |
| Current liabilities total | 1 301.00 | 1 408.94 | 1 530.17 | 323.29 | 840.69 |
| Balance sheet total (liabilities) | 5 357.29 | 5 259.27 | 5 170.12 | 5 100.38 | 5 442.31 |
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