Bylling ApS — Credit Rating and Financial Key Figures
CVR number: 37139742
Møllevej 6, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.31 | -10.00 | - 411.25 | - 398.30 | - 595.83 |
| EBIT | - 260.31 | -10.00 | - 411.25 | - 398.30 | - 595.83 |
| Other financial income | 12 528.16 | 13 735.54 | 10 952.65 | 9 690.86 | 10 143.71 |
| Other financial expenses | - 242.74 | - 541.32 | -12 952.14 | -11 191.98 | -9 590.99 |
| Net income from associates (fin.) | 12 723.40 | 17 915.65 | 9 497.52 | -5 950.85 | 50 224.06 |
| Pre-tax profit | 24 748.51 | 31 099.88 | 7 086.78 | -7 850.27 | 50 180.95 |
| Income taxes | -2 312.00 | -2 791.61 | 1 749.97 | - 788.26 | -1 740.42 |
| Net earnings | 22 436.51 | 28 308.27 | 8 836.75 | -8 638.53 | 48 440.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225 002.67 | 253 280.80 | 237 543.04 | 224 912.36 | 263 204.53 |
| Participating interests | 10.14 | 128.81 | 2 303.25 | 4 324.34 | |
| Investments total | 225 002.67 | 253 290.95 | 237 671.85 | 227 215.61 | 267 528.87 |
| Non-current loans receivable | 5 022.51 | 4 666.20 | 15 516.78 | 21 798.66 | 16 619.52 |
| Non-current other receivables | 676.33 | 3 300.00 | 3 150.00 | ||
| Long term receivables total | 5 698.84 | 4 666.20 | 15 516.78 | 25 098.66 | 19 769.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110 313.92 | 107 436.35 | 108 045.49 | 111 141.10 | 120 637.73 |
| Current owed by particip. interest comp. | 2 837.18 | 4 301.67 | 2 427.71 | ||
| Current other receivables | 6 676.93 | 6 752.15 | 10 412.10 | 6 609.24 | 6 337.54 |
| Current deferred tax assets | 1 883.74 | 1 223.44 | |||
| Short term receivables total | 116 990.85 | 117 025.68 | 124 643.00 | 121 401.49 | 126 975.27 |
| Other current investments | 41 549.38 | 49 141.91 | 33 715.66 | 22 484.44 | 22 574.41 |
| Cash and bank deposits | 55.46 | 39.79 | 0.27 | 0.28 | 0.44 |
| Cash and cash equivalents | 41 604.84 | 49 181.69 | 33 715.92 | 22 484.73 | 22 574.85 |
| Balance sheet total (assets) | 389 297.20 | 424 164.52 | 411 547.55 | 396 200.48 | 436 848.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 130 593.10 | 158 871.24 | 143 237.29 | 132 781.04 | 173 094.30 |
| Retained earnings | 215 023.22 | 219 529.22 | 242 854.83 | 257 642.43 | 198 779.84 |
| Profit of the financial year | 22 436.51 | 28 308.27 | 8 836.75 | -8 638.53 | 48 440.53 |
| Shareholders equity total | 369 052.83 | 407 708.73 | 395 928.87 | 382 784.94 | 421 314.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 554.35 | 1 327.15 | 2 790.31 | ||
| Current trade creditors | 27.00 | 27.00 | 427.00 | 427.00 | 311.25 |
| Current owed to group member | 4 361.30 | ||||
| Short-term deferred tax liabilities | 2 210.20 | 2 638.68 | 414.55 | ||
| Other non-interest bearing current liabilities | 13 645.86 | 13 790.12 | 13 637.33 | 11 661.39 | 12 017.71 |
| Current liabilities total | 20 244.37 | 16 455.79 | 15 618.68 | 13 415.54 | 15 533.83 |
| Balance sheet total (liabilities) | 389 297.20 | 424 164.52 | 411 547.55 | 396 200.48 | 436 848.50 |
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