Byrial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33393067
Toftegårdsvej 5, Voel 8600 Silkeborg
pia@byrial.eu
tel: 51219269
http://www.byrial.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.04 | -3.73 | -5.47 | 886.05 | 2 005.12 |
| Employee benefit expenses | - 387.92 | -1 382.37 | |||
| Total depreciation | -9.58 | -0.92 | -5.61 | -16.84 | |
| EBIT | -43.04 | -13.32 | -6.38 | 492.52 | 605.91 |
| Other financial income | 3.55 | 6.16 | |||
| Other financial expenses | -1.79 | -14.47 | -39.73 | -13.63 | -0.50 |
| Pre-tax profit | -41.29 | -27.79 | -46.11 | 478.90 | 611.57 |
| Income taxes | -11.88 | - 136.47 | |||
| Net earnings | -41.29 | -27.79 | -46.11 | 467.02 | 475.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.92 | 78.59 | 61.75 | ||
| Tangible assets total | 24.92 | 78.59 | 61.75 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 187.76 | 187.76 | 168.12 | 158.90 | |
| Inventories total | 187.76 | 187.76 | 168.12 | 158.90 | |
| Current trade debtors | 304.88 | 282.17 | |||
| Current other receivables | 26.59 | 1.82 | |||
| Current deferred tax assets | 34.00 | 16.00 | |||
| Short term receivables total | 60.59 | 17.82 | 304.88 | 282.17 | |
| Cash and bank deposits | 123.93 | 113.87 | 199.13 | 507.97 | 1 696.61 |
| Cash and cash equivalents | 123.93 | 113.87 | 199.13 | 507.97 | 1 696.61 |
| Balance sheet total (assets) | 422.28 | 394.37 | 367.25 | 1 050.34 | 2 040.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 360.23 | 318.94 | 291.15 | 186.14 | 592.16 |
| Profit of the financial year | -41.29 | -27.79 | -46.11 | 467.02 | 475.11 |
| Shareholders equity total | 398.94 | 371.16 | 325.04 | 792.06 | 1 208.26 |
| Provisions | 7.39 | 6.16 | |||
| Non-current deferred tax liabilities | 4.49 | 137.70 | |||
| Non-current liabilities total | 4.49 | 137.70 | |||
| Current loans from credit institutions | 78.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.13 | 11.13 | 53.96 |
| Current owed to participating | 13.21 | 13.21 | 11.66 | 2.58 | |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 0.13 | 19.43 | 232.70 | 551.33 | |
| Current liabilities total | 23.34 | 23.21 | 42.21 | 246.41 | 688.40 |
| Balance sheet total (liabilities) | 422.28 | 394.37 | 367.25 | 1 050.34 | 2 040.52 |
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