J Byskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39297094
Dalvejen 12, 8600 Silkeborg
tel: 28495678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.00 | -20.45 | |||
Gross profit | -7.00 | -20.45 | -14.21 | -21.36 | -25.13 |
EBIT | -7.00 | -20.45 | -14.21 | -21.36 | -25.13 |
Other financial income | 20.25 | 114.21 | 140.33 | 201.06 | |
Other financial expenses | -0.23 | -0.38 | -0.11 | -2.98 | -0.20 |
Net income from associates (fin.) | 125.00 | 2 766.83 | |||
Pre-tax profit | 117.77 | 2 766.26 | 99.89 | 115.98 | 175.73 |
Income taxes | 0.44 | -21.96 | -26.16 | -38.70 | |
Net earnings | 117.77 | 2 766.70 | 77.94 | 89.82 | 137.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Investments total | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Non-curr. owed by particip. interest comp. | 2 641.83 | 2 641.83 | 2 641.83 | 2 641.83 | |
Long term receivables total | 2 641.83 | 2 641.83 | 2 641.83 | 2 641.83 | |
Finished products/goods | 86.61 | 84.39 | |||
Inventories total | 86.61 | 84.39 | |||
Current owed by particip. interest comp. | 140.33 | 148.20 | |||
Current other receivables | 20.25 | 134.47 | |||
Current deferred tax assets | 0.44 | ||||
Short term receivables total | 20.69 | 134.47 | 140.33 | 148.20 | |
Cash and bank deposits | 58.11 | 15.18 | 0.24 | 85.06 | 21.52 |
Cash and cash equivalents | 58.11 | 15.18 | 0.24 | 85.06 | 21.52 |
Balance sheet total (assets) | 58.11 | 2 768.32 | 2 864.93 | 2 871.21 | 2 815.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5.00 | 250.00 | 354.00 | ||
Other reserves | -5.00 | - 120.00 | -54.00 | ||
Retained earnings | - 102.66 | -41.39 | 2 720.32 | 2 548.25 | 2 284.08 |
Profit of the financial year | 117.77 | 2 766.70 | 77.94 | 89.82 | 137.04 |
Shareholders equity total | 55.11 | 2 765.32 | 2 838.25 | 2 808.08 | 2 761.11 |
Non-current deferred tax liabilities | 28.17 | 13.70 | |||
Non-current liabilities total | 28.17 | 13.70 | |||
Current trade creditors | 3.00 | 3.00 | 5.16 | 12.50 | 12.50 |
Short-term deferred tax liabilities | 21.52 | 22.46 | 28.17 | ||
Other non-interest bearing current liabilities | 0.06 | ||||
Current liabilities total | 3.00 | 3.00 | 26.68 | 34.96 | 40.73 |
Balance sheet total (liabilities) | 58.11 | 2 768.32 | 2 864.93 | 2 871.21 | 2 815.54 |
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