BYRGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259382
Vognmandsgade 7, 8900 Randers C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-30.66-30.56-30.08-37.67
Gross profit-30.66-30.56-30.08-37.67
Employee benefit expenses- 120.22- 120.30- 120.30- 152.30
EBIT- 150.88- 150.87- 150.38- 189.97
Other financial income267.6387.8083.16649.32
Other financial expenses- 151.40-18.51-3.14
Pre-tax profit116.75- 214.47-85.72456.21
Income taxes-26.1047.1818.77- 100.32
Net earnings90.65- 167.29-66.95355.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies295.88
Investments total295.88-0.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets78.89115.4018.13
Short term receivables total78.89115.4018.13
Other current investments4 092.933 768.443 491.323 120.73
Cash and bank deposits6.7416.6062.36892.00
Cash and cash equivalents4 099.673 785.043 553.684 012.73
Balance sheet total (assets)4 395.553 863.933 669.084 030.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.9054.001 000.00
Retained earnings3 698.463 736.213 514.922 447.97
Profit of the financial year90.65- 167.29-66.95355.89
Shareholders equity total3 965.813 746.823 626.973 928.86
Non-current deferred tax liabilities19.15
Non-current liabilities total19.15
Current trade creditors12.6217.6217.6217.62
Current owed to participating20.0059.86
Current owed to group member300.88
Short-term deferred tax liabilities5.26
Other non-interest bearing current liabilities110.9899.494.495.37
Current liabilities total429.74117.1142.1182.85
Balance sheet total (liabilities)4 395.553 863.933 669.084 030.86
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