AAGE BYSKOV ApS. LEMVIG — Credit Rating and Financial Key Figures
CVR number: 75127928
Sølystvej 33, 7620 Lemvig
tel: 97823359
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.07 | -51.35 | -39.79 | -39.67 |
| EBIT | -30.07 | -51.35 | -39.79 | -39.67 |
| Other financial income | 603.26 | 532.41 | 301.38 | 2 892.05 |
| Other financial expenses | - 144.45 | -0.18 | -2 332.18 | -19.97 |
| Pre-tax profit | 428.74 | 480.88 | -2 070.59 | 2 832.41 |
| Income taxes | -94.34 | - 105.82 | 455.35 | - 623.53 |
| Net earnings | 334.40 | 375.06 | -1 615.24 | 2 208.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 554.83 | 303.75 | 285.00 | |
| Long term receivables total | 10 554.83 | 303.75 | 285.00 | |
| Inventories total | ||||
| Current other receivables | 782.14 | 209.64 | 117.38 | 121.78 |
| Current deferred tax assets | 523.21 | |||
| Short term receivables total | 782.14 | 209.64 | 640.59 | 121.78 |
| Other current investments | 11 520.49 | 9 207.70 | 10 945.93 | |
| Cash and bank deposits | 911.20 | 837.30 | 760.06 | 1 892.56 |
| Cash and cash equivalents | 911.20 | 12 357.79 | 9 967.76 | 12 838.49 |
| Balance sheet total (assets) | 12 248.17 | 12 567.43 | 10 912.10 | 13 245.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 |
| Shares repurchased | 51.70 | |||
| Retained earnings | 11 449.30 | 11 783.70 | 12 158.76 | 10 543.52 |
| Profit of the financial year | 334.40 | 375.06 | -1 615.24 | 2 208.88 |
| Shareholders equity total | 12 189.40 | 12 512.76 | 10 897.52 | 13 106.40 |
| Provisions | 13.31 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.74 | |||
| Current trade creditors | 13.88 | 13.87 | 13.88 | 23.25 |
| Short-term deferred tax liabilities | 5.22 | 38.64 | 99.42 | |
| Other non-interest bearing current liabilities | 31.92 | 2.16 | 0.71 | 2.88 |
| Current liabilities total | 58.76 | 54.67 | 14.58 | 125.55 |
| Balance sheet total (liabilities) | 12 248.17 | 12 567.43 | 10 912.10 | 13 245.26 |
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