AAGE BYSKOV ApS. LEMVIG — Credit Rating and Financial Key Figures

CVR number: 75127928
Sølystvej 33, 7620 Lemvig
tel: 97823359
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-30.07-51.35-39.79-39.67
EBIT-30.07-51.35-39.79-39.67
Other financial income603.26532.41301.382 892.05
Other financial expenses- 144.45-0.18-2 332.18-19.97
Pre-tax profit428.74480.88-2 070.592 832.41
Income taxes-94.34- 105.82455.35- 623.53
Net earnings334.40375.06-1 615.242 208.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 554.83303.75285.00
Long term receivables total10 554.83303.75285.00
Inventories total
Current other receivables782.14209.64117.38121.78
Current deferred tax assets523.21
Short term receivables total782.14209.64640.59121.78
Other current investments11 520.499 207.7010 945.93
Cash and bank deposits911.20837.30760.061 892.56
Cash and cash equivalents911.2012 357.799 967.7612 838.49
Balance sheet total (assets)12 248.1712 567.4310 912.1013 245.26

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital354.00354.00354.00354.00
Shares repurchased51.70
Retained earnings11 449.3011 783.7012 158.7610 543.52
Profit of the financial year334.40375.06-1 615.242 208.88
Shareholders equity total12 189.4012 512.7610 897.5213 106.40
Provisions13.31
Non-current liabilities total
Current loans from credit institutions7.74
Current trade creditors13.8813.8713.8823.25
Short-term deferred tax liabilities5.2238.6499.42
Other non-interest bearing current liabilities31.922.160.712.88
Current liabilities total58.7654.6714.58125.55
Balance sheet total (liabilities)12 248.1712 567.4310 912.1013 245.26
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