BYSKOV AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 27965210
Voldbjergvej 2, Hee 6950 Ringkøbing
hans@byskovhee.dk
tel: 40265505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.59 | 1 308.46 | 1 610.58 | 517.85 | 2 347.25 |
| Other operating expenses | -13.41 | ||||
| Total depreciation | - 303.98 | - 295.48 | - 194.23 | - 699.67 | - 615.00 |
| EBIT | 466.61 | 1 012.98 | 1 402.94 | - 181.81 | 1 732.25 |
| Other financial income | 110.70 | 104.34 | 98.29 | 946.73 | 51.77 |
| Other financial expenses | - 138.42 | - 147.36 | - 633.11 | - 121.03 | - 171.66 |
| Net income from associates (fin.) | 5 407.10 | 16 817.83 | 3 840.77 | 1 410.32 | |
| Pre-tax profit | 438.89 | 6 377.06 | 17 685.94 | 4 484.65 | 3 022.68 |
| Income taxes | -92.11 | - 214.81 | - 191.90 | - 898.20 | - 685.26 |
| Net earnings | 346.78 | 6 162.25 | 17 494.04 | 3 586.45 | 2 337.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 858.60 | 4 858.60 | 10 118.12 | 10 118.12 | |
| Intangible assets total | 4 858.60 | 4 858.60 | 10 118.12 | 10 118.12 | |
| Buildings | 2 127.87 | 1 211.89 | 770.84 | 4 797.07 | 3 033.41 |
| Tangible assets total | 2 127.87 | 1 211.89 | 770.84 | 4 797.07 | 3 033.41 |
| Holdings in group member companies | 13 188.36 | ||||
| Participating interests | 4 090.22 | 21 055.83 | 17 758.30 | 24 656.43 | 28 975.34 |
| Investments total | 4 090.22 | 21 055.83 | 17 758.30 | 24 656.43 | 42 163.70 |
| Non-curr. owed by particip. interest comp. | 3 278.47 | 3 278.47 | |||
| Non-current loans receivable | 4 858.60 | ||||
| Non-current other receivables | 5 250.00 | 4 950.00 | 4 650.00 | 4 350.00 | |
| Long term receivables total | 13 387.07 | 8 228.47 | 4 650.00 | 4 350.00 | |
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 1 352.91 | ||||
| Current owed by particip. interest comp. | 3 183.11 | 1 112.72 | 1 300.00 | ||
| Prepayments and accrued income | 246.29 | 20.00 | |||
| Current other receivables | 24.56 | 21 000.00 | 2 435.30 | 2 581.94 | |
| Short term receivables total | 300.00 | 24.56 | 24 429.40 | 3 568.02 | 5 234.84 |
| Cash and bank deposits | 331.12 | 227.78 | 343.06 | 6 157.88 | 1 085.04 |
| Cash and cash equivalents | 331.12 | 227.78 | 343.06 | 6 157.88 | 1 085.04 |
| Balance sheet total (assets) | 20 236.28 | 35 607.13 | 52 810.20 | 53 647.52 | 61 635.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 4 585.00 | 4 585.00 | 4 585.00 | ||
| Other reserves | 11 695.76 | 17 193.08 | 24 091.22 | 26 559.13 | |
| Retained earnings | 10 885.36 | 5 825.04 | 6 267.94 | 17 551.22 | 19 307.86 |
| Profit of the financial year | 346.78 | 6 162.25 | 17 494.04 | 3 586.45 | 2 337.42 |
| Shareholders equity total | 15 957.14 | 28 408.05 | 45 680.06 | 45 368.88 | 48 344.42 |
| Provisions | 31.00 | 186.00 | 148.00 | 4 944.00 | 5 349.00 |
| Non-current loans from credit institutions | 6 000.00 | ||||
| Non-current deferred tax liabilities | 318.75 | 318.75 | |||
| Non-current liabilities total | 318.75 | 6 318.75 | |||
| Current loans from credit institutions | 2 132.50 | 2 840.00 | 2 547.50 | 318.75 | 637.50 |
| Current trade creditors | 11.36 | 13.78 | 20.00 | 20.00 | 46.92 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 13.11 | 58.04 | 227.90 | 4.42 | 230.26 |
| Other non-interest bearing current liabilities | 2 091.17 | 4 101.26 | 3 886.74 | 2 672.71 | 708.26 |
| Current liabilities total | 4 248.14 | 7 013.07 | 6 982.14 | 3 015.89 | 1 622.94 |
| Balance sheet total (liabilities) | 20 236.28 | 35 607.13 | 52 810.20 | 53 647.52 | 61 635.11 |
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