BYMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25181166
Bøgildsmindevej 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -9.32 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -9.32 |
| Other financial income | 1.00 | 0.86 | |||
| Other financial expenses | -12.00 | -8.00 | -7.00 | -7.00 | -11.15 |
| Net income from associates (fin.) | 392.00 | 271.00 | 478.00 | 1 214.00 | 465.99 |
| Pre-tax profit | 372.00 | 255.00 | 463.00 | 1 199.00 | 446.38 |
| Income taxes | 2.00 | 2.00 | 3.00 | 2.00 | 2.58 |
| Net earnings | 374.00 | 257.00 | 466.00 | 1 201.00 | 448.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 024.00 | 2 095.00 | 2 473.00 | 3 487.00 | 3 452.81 |
| Investments total | 2 024.00 | 2 095.00 | 2 473.00 | 3 487.00 | 3 452.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.00 | 91.00 | 146.00 | 158.00 | 184.73 |
| Short term receivables total | 123.00 | 91.00 | 146.00 | 158.00 | 184.73 |
| Cash and bank deposits | 235.00 | 321.00 | 307.00 | 388.00 | 766.93 |
| Cash and cash equivalents | 235.00 | 321.00 | 307.00 | 388.00 | 766.93 |
| Balance sheet total (assets) | 2 382.00 | 2 507.00 | 2 926.00 | 4 033.00 | 4 404.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 649.00 | 1 720.00 | 2 098.00 | 3 112.00 | 3 077.81 |
| Retained earnings | -1.00 | 188.00 | -51.00 | - 720.00 | 379.54 |
| Profit of the financial year | 374.00 | 257.00 | 466.00 | 1 201.00 | 448.97 |
| Shareholders equity total | 2 260.00 | 2 404.00 | 2 756.00 | 3 840.00 | 4 166.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to group member | 37.00 | 66.00 | 94.00 | 123.00 | 34.88 |
| Short-term deferred tax liabilities | 79.00 | 30.00 | 70.00 | 64.00 | 95.14 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 6.00 | 101.88 | |
| Current liabilities total | 122.00 | 103.00 | 170.00 | 193.00 | 238.15 |
| Balance sheet total (liabilities) | 2 382.00 | 2 507.00 | 2 926.00 | 4 033.00 | 4 404.47 |
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