JT BYRDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35526935
Ellekildevej 12, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.39 | 1 381.08 | -12.95 | -7.51 | -7.52 |
| EBIT | -72.39 | 1 381.08 | -12.95 | -7.51 | -7.52 |
| Other financial income | 47.09 | 105.94 | 169.11 | 243.90 | |
| Other financial expenses | -58.70 | -6.24 | -6.14 | -5.99 | -2.70 |
| Net income from associates (fin.) | 2 704.14 | 595.51 | 2 750.51 | -3 365.54 | 2 423.02 |
| Pre-tax profit | 2 573.04 | 2 017.43 | 2 837.37 | -3 209.93 | 2 656.70 |
| Income taxes | 45.59 | - 287.30 | -19.34 | -34.61 | -51.15 |
| Net earnings | 2 618.63 | 1 730.13 | 2 818.03 | -3 244.53 | 2 605.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 467.66 | ||||
| Tangible assets total | 4 467.66 | ||||
| Holdings in group member companies | 35 648.42 | 35 164.53 | 35 008.04 | 29 735.49 | 27 154.32 |
| Investments total | 35 648.42 | 35 164.53 | 35 008.04 | 29 735.49 | 27 154.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 823.99 | 3 615.62 | 5 806.26 | 5 136.49 | |
| Current deferred tax assets | 2 487.74 | 896.68 | 2 176.66 | 297.94 | 569.51 |
| Short term receivables total | 2 487.74 | 5 720.67 | 5 792.28 | 6 104.20 | 5 706.00 |
| Cash and bank deposits | 51.67 | 1.90 | 2.54 | 148.44 | 443.03 |
| Cash and cash equivalents | 51.67 | 1.90 | 2.54 | 148.44 | 443.03 |
| Balance sheet total (assets) | 42 655.49 | 40 887.10 | 40 802.85 | 35 988.13 | 33 303.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 900.00 | 1 900.00 | 5 000.00 | 3 000.00 |
| Other reserves | 10 710.12 | 9 508.31 | 9 351.83 | 4 079.28 | 1 498.10 |
| Retained earnings | 25 603.19 | 26 523.62 | 26 510.24 | 29 600.81 | 25 937.46 |
| Profit of the financial year | 2 618.63 | 1 730.13 | 2 818.03 | -3 244.53 | 2 605.55 |
| Shareholders equity total | 40 011.94 | 40 742.07 | 40 660.09 | 35 515.56 | 33 121.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 498.80 | ||||
| Short-term deferred tax liabilities | 332.55 | 46.66 | |||
| Other non-interest bearing current liabilities | 144.75 | 145.03 | 142.76 | 140.03 | 135.58 |
| Current liabilities total | 2 643.55 | 145.03 | 142.76 | 472.57 | 182.24 |
| Balance sheet total (liabilities) | 42 655.49 | 40 887.10 | 40 802.85 | 35 988.13 | 33 303.35 |
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