Byskovhus ApS — Credit Rating and Financial Key Figures
CVR number: 37490253
Enebærvænget 2, 8660 Skanderborg
dentravlemand@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.56 | 117.04 | 2 912.14 | 949.51 | 1 128.32 |
| Employee benefit expenses | - 327.27 | - 331.75 | -2.31 | ||
| Total depreciation | -22.22 | -25.24 | -25.24 | -25.24 | -33.31 |
| EBIT | 1 128.34 | - 235.48 | 2 555.14 | 921.96 | 1 095.01 |
| Other financial income | 86.48 | 0.78 | |||
| Other financial expenses | - 535.24 | - 703.75 | - 605.77 | - 538.92 | - 842.22 |
| Pre-tax profit | 679.58 | - 939.23 | 1 950.15 | 383.05 | 252.80 |
| Income taxes | - 138.17 | 237.47 | - 437.85 | -82.20 | -65.55 |
| Net earnings | 541.42 | - 701.75 | 1 512.30 | 300.85 | 187.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 653.92 | 6 724.95 | 13 252.92 | 11 043.27 | 14 278.15 |
| Advance payments and construction in progress | 3 260.14 | 17 474.17 | 4 321.25 | 5 296.60 | 2 928.52 |
| Tangible assets total | 9 914.06 | 24 199.12 | 17 574.17 | 16 339.87 | 17 206.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 2 081.72 | 70.72 | |||
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 166.47 | ||||
| Short term receivables total | 2 081.72 | 237.19 | 0.62 | 4.24 | 9.38 |
| Cash and bank deposits | 19.96 | ||||
| Cash and cash equivalents | 19.96 | ||||
| Balance sheet total (assets) | 12 015.73 | 24 436.31 | 17 574.79 | 16 344.10 | 17 216.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 543.70 | 1 085.12 | 383.36 | 1 895.66 | 2 196.51 |
| Profit of the financial year | 541.42 | - 701.75 | 1 512.30 | 300.85 | 187.25 |
| Shareholders equity total | 1 135.12 | 433.36 | 1 945.66 | 2 246.51 | 2 433.76 |
| Provisions | 71.00 | 64.81 | 70.78 | 86.08 | |
| Non-current loans from credit institutions | 4 713.60 | 11 962.00 | 9 377.92 | 7 310.96 | 6 728.17 |
| Non-current other liabilities | 121.00 | 279.80 | 186.15 | 187.65 | 308.25 |
| Non-current liabilities total | 4 834.60 | 12 241.80 | 9 564.07 | 7 498.61 | 7 036.42 |
| Current loans from credit institutions | 2 754.90 | 6 491.00 | 2 187.18 | 2 132.83 | 3 457.35 |
| Current trade creditors | 62.87 | 137.15 | 45.00 | 45.00 | 95.70 |
| Current owed to group member | 1 983.66 | 1 702.82 | 2 231.55 | 3 072.22 | 3 376.22 |
| Short-term deferred tax liabilities | 124.17 | 240.04 | 76.23 | 50.25 | |
| Other non-interest bearing current liabilities | 1 001.19 | 3 381.50 | 1 239.71 | 1 142.18 | 611.22 |
| Accruals and deferred income | 48.22 | 48.67 | 56.77 | 59.74 | 69.06 |
| Current liabilities total | 5 975.02 | 11 761.14 | 6 000.25 | 6 528.20 | 7 659.79 |
| Balance sheet total (liabilities) | 12 015.73 | 24 436.31 | 17 574.79 | 16 344.10 | 17 216.05 |
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