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BYSKOV KØD THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 36036508
Harboørevej 8, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.83 | - 193.28 | -83.74 | 162.03 | 743.91 |
| Employee benefit expenses | -2 305.25 | - 675.59 | -4.72 | - 834.52 | |
| Total depreciation | - 112.77 | - 113.56 | -50.64 | -28.13 | -69.73 |
| EBIT | -1 914.19 | - 982.43 | - 134.38 | 138.62 | - 160.34 |
| Other financial income | 6.91 | 0.02 | 0.30 | ||
| Other financial expenses | -56.19 | -53.46 | -41.42 | -0.15 | - 449.52 |
| Income from other inv. held as non-curr. assets | 9.02 | 1 175.70 | |||
| Net income from associates (fin.) | 803.95 | 3 221.25 | 67.65 | ||
| Pre-tax profit | -1 166.42 | 2 185.36 | - 101.24 | 147.50 | 566.14 |
| Net earnings | -1 166.42 | 2 185.36 | - 101.24 | 147.50 | 566.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.43 | ||||
| Intangible assets total | 30.43 | ||||
| Land and waters | 197.80 | 182.58 | 167.36 | 152.15 | |
| Buildings | 122.14 | 54.23 | 18.80 | ||
| Machinery and equipment | 5.89 | 83.17 | |||
| Tangible assets total | 319.94 | 236.80 | 186.16 | 158.03 | 83.17 |
| Participating interests | 803.95 | 4 025.20 | 4 092.85 | ||
| Investments total | 803.95 | 4 025.20 | 4 092.85 | 10.00 | |
| Non-current loans receivable | 306.91 | 4 091.91 | 8 743.24 | ||
| Non-current other receivables | 316.87 | 320.33 | |||
| Long term receivables total | 306.91 | 4 408.77 | 9 063.56 | ||
| Raw materials and consumables | 45.12 | ||||
| Finished products/goods | 133.90 | ||||
| Inventories total | 133.90 | 45.12 | |||
| Current trade debtors | 175.84 | 0.19 | 45.00 | ||
| Prepayments and accrued income | 38.56 | ||||
| Current other receivables | 3.13 | 7.46 | 10.79 | 3.13 | 114.86 |
| Short term receivables total | 178.97 | 7.65 | 10.79 | 3.13 | 198.42 |
| Cash and bank deposits | 4.73 | 295.08 | 25.04 | 3.42 | 321.08 |
| Cash and cash equivalents | 4.73 | 295.08 | 25.04 | 3.42 | 321.08 |
| Balance sheet total (assets) | 1 471.92 | 4 564.73 | 4 621.75 | 4 573.35 | 9 721.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8 638.93 | -9 805.36 | -7 620.00 | -7 721.24 | -7 573.74 |
| Profit of the financial year | -1 166.42 | 2 185.36 | - 101.24 | 147.50 | 566.14 |
| Shareholders equity total | -9 705.36 | -7 520.00 | -7 621.24 | -7 473.74 | -6 907.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 209.41 | ||||
| Current trade creditors | 119.72 | ||||
| Other non-interest bearing current liabilities | 8 848.14 | 12 084.73 | 12 242.99 | 12 047.09 | 16 628.96 |
| Current liabilities total | 11 177.27 | 12 084.73 | 12 242.99 | 12 047.09 | 16 628.96 |
| Balance sheet total (liabilities) | 1 471.92 | 4 564.73 | 4 621.75 | 4 573.35 | 9 721.36 |
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