BYSKOV KØD THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 36036508
Harboørevej 8, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.06 | 503.83 | - 193.28 | -83.74 | 166.75 |
| Employee benefit expenses | -2 088.98 | -2 305.25 | - 675.59 | ||
| Total depreciation | - 134.97 | - 112.77 | - 113.56 | -50.64 | -28.13 |
| EBIT | -2 538.01 | -1 914.19 | - 982.43 | - 134.38 | 138.62 |
| Other financial income | 6.91 | 9.97 | |||
| Other financial expenses | -80.55 | -56.19 | -53.46 | -41.42 | -0.15 |
| Net income from associates (fin.) | 803.95 | 3 221.25 | 67.65 | -0.94 | |
| Pre-tax profit | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 | 147.50 |
| Net earnings | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 | 147.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.57 | 30.43 | |||
| Intangible assets total | 40.57 | 30.43 | |||
| Land and waters | 213.01 | 197.80 | 182.58 | 167.36 | 152.15 |
| Buildings | 190.95 | 122.14 | 54.23 | 18.80 | 5.89 |
| Tangible assets total | 403.96 | 319.94 | 236.80 | 186.16 | 158.03 |
| Participating interests | 803.95 | 4 025.20 | 4 092.85 | 4 091.91 | |
| Investments total | 803.95 | 4 025.20 | 4 092.85 | 4 091.91 | |
| Non-current loans receivable | 306.91 | 316.87 | |||
| Long term receivables total | 306.91 | 316.87 | |||
| Finished products/goods | 124.57 | 133.90 | |||
| Inventories total | 124.57 | 133.90 | |||
| Current trade debtors | 214.92 | 175.84 | 0.19 | ||
| Current other receivables | 5.84 | 3.13 | 7.46 | 10.79 | 3.13 |
| Short term receivables total | 220.76 | 178.97 | 7.65 | 10.79 | 3.13 |
| Cash and bank deposits | 2.00 | 4.73 | 295.08 | 25.04 | 3.42 |
| Cash and cash equivalents | 2.00 | 4.73 | 295.08 | 25.04 | 3.42 |
| Balance sheet total (assets) | 791.86 | 1 471.92 | 4 564.73 | 4 621.75 | 4 573.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6 020.38 | -8 638.93 | -9 805.36 | -7 620.00 | -7 721.24 |
| Profit of the financial year | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 | 147.50 |
| Shareholders equity total | -8 538.93 | -9 705.36 | -7 520.00 | -7 621.24 | -7 473.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 220.67 | 2 209.41 | |||
| Current trade creditors | 163.15 | 119.72 | |||
| Other non-interest bearing current liabilities | 6 946.97 | 8 848.14 | 12 084.73 | 12 242.99 | 12 047.09 |
| Current liabilities total | 9 330.80 | 11 177.27 | 12 084.73 | 12 242.99 | 12 047.09 |
| Balance sheet total (liabilities) | 791.86 | 1 471.92 | 4 564.73 | 4 621.75 | 4 573.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.