BYMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25181166
Bøgildsmindevej 1, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -8.00 | -8.95 |
| EBIT | -7.00 | -8.00 | -8.00 | -8.00 | -8.95 |
| Other financial income | 3.00 | 0.57 | |||
| Other financial expenses | -5.00 | -12.00 | -8.00 | -7.00 | -6.01 |
| Net income from associates (fin.) | 649.00 | 392.00 | 271.00 | 478.00 | 1 213.52 |
| Pre-tax profit | 640.00 | 372.00 | 255.00 | 463.00 | 1 199.12 |
| Income taxes | 1.00 | 2.00 | 2.00 | 3.00 | 1.94 |
| Net earnings | 641.00 | 374.00 | 257.00 | 466.00 | 1 201.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.00 | 2 024.00 | 2 095.00 | 2 473.00 | 3 486.81 |
| Investments total | 1 832.00 | 2 024.00 | 2 095.00 | 2 473.00 | 3 486.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.11 | ||||
| Current deferred tax assets | 180.00 | 123.00 | 91.00 | 146.00 | 130.04 |
| Short term receivables total | 180.00 | 123.00 | 91.00 | 146.00 | 158.15 |
| Cash and bank deposits | 151.00 | 235.00 | 321.00 | 307.00 | 388.47 |
| Cash and cash equivalents | 151.00 | 235.00 | 321.00 | 307.00 | 388.47 |
| Balance sheet total (assets) | 2 163.00 | 2 382.00 | 2 507.00 | 2 926.00 | 4 033.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 457.00 | 1 649.00 | 1 720.00 | 2 098.00 | 3 111.81 |
| Retained earnings | - 337.00 | -1.00 | 188.00 | -51.00 | - 720.52 |
| Profit of the financial year | 641.00 | 374.00 | 257.00 | 466.00 | 1 201.06 |
| Shareholders equity total | 1 997.00 | 2 260.00 | 2 404.00 | 2 756.00 | 3 839.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.00 | 37.00 | 66.00 | 94.00 | 123.73 |
| Short-term deferred tax liabilities | 136.00 | 79.00 | 30.00 | 70.00 | 64.10 |
| Other non-interest bearing current liabilities | 12.00 | 6.00 | 7.00 | 6.00 | 6.25 |
| Current liabilities total | 166.00 | 122.00 | 103.00 | 170.00 | 194.08 |
| Balance sheet total (liabilities) | 2 163.00 | 2 382.00 | 2 507.00 | 2 926.00 | 4 033.43 |
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