BYRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241673
Holmbovej 32 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -19.13 | -13.63 | -22.28 | |
| EBIT | -24.36 | -12.38 | -19.13 | -13.63 | -22.28 |
| Other financial income | 758.43 | 1 720.17 | 294.87 | 1 698.87 | 2 294.24 |
| Other financial expenses | -25.39 | -36.70 | -1 733.29 | -35.08 | - 127.77 |
| Net income from associates (fin.) | -35.76 | 3.23 | 136.05 | -73.93 | |
| Pre-tax profit | 672.92 | 1 674.31 | -1 321.50 | 1 576.24 | 2 144.20 |
| Income taxes | - 147.28 | - 375.72 | 316.48 | - 363.07 | - 490.62 |
| Net earnings | 525.64 | 1 298.59 | -1 005.03 | 1 213.17 | 1 653.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.93 | 104.16 | 240.21 | ||
| Participating interests | 83.48 | ||||
| Investments total | 100.93 | 104.16 | 240.21 | 83.48 | |
| Non-current loans receivable | 11 955.23 | ||||
| Long term receivables total | 11 955.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.81 | 50.55 | 213.96 | ||
| Current owed by particip. interest comp. | 614.67 | 514.67 | |||
| Current other receivables | 14.09 | 14.09 | 12.78 | 29.13 | |
| Current deferred tax assets | 4.00 | 373.99 | |||
| Short term receivables total | 80.89 | 68.63 | 600.73 | 643.80 | 514.67 |
| Other current investments | 14 256.50 | 12 561.45 | 11 443.24 | 15 217.04 | |
| Cash and bank deposits | 228.56 | 1 270.57 | 11.81 | ||
| Cash and cash equivalents | 228.56 | 14 256.50 | 12 561.45 | 12 713.81 | 15 228.85 |
| Balance sheet total (assets) | 12 365.61 | 14 429.29 | 13 402.39 | 13 441.08 | 15 743.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 118.00 | ||
| Other reserves | 87.71 | 33.48 | |||
| Retained earnings | 11 492.87 | 11 904.11 | 12 996.99 | 12 046.19 | 13 292.84 |
| Profit of the financial year | 525.64 | 1 298.59 | -1 005.03 | 1 213.17 | 1 653.57 |
| Shareholders equity total | 12 254.11 | 13 442.10 | 12 322.67 | 13 417.84 | 15 071.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.82 | 1 065.26 | 232.45 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 50.92 |
| Current owed to participating | 2.66 | ||||
| Short-term deferred tax liabilities | 98.32 | 340.16 | 10.59 | 386.08 | |
| Other non-interest bearing current liabilities | 3.19 | 90.22 | 4.45 | 2.66 | |
| Current liabilities total | 111.51 | 987.20 | 1 079.71 | 23.24 | 672.11 |
| Balance sheet total (liabilities) | 12 365.61 | 14 429.29 | 13 402.39 | 13 441.08 | 15 743.52 |
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