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 length1212121212
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 income20.25114.21140.33201.06
Other financial expenses-0.23-0.38-0.11-2.98-0.20
Net income from associates (fin.)125.002 766.83
Pre-tax profit117.772 766.2699.89115.98175.73
Income taxes0.44-21.96-26.16-38.70
Net earnings117.772 766.7077.9489.82137.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.004.004.004.004.00
Investments total0.004.004.004.004.00
Non-curr. owed by particip. interest comp.2 641.832 641.832 641.832 641.83
Long term receivables total2 641.832 641.832 641.832 641.83
Finished products/goods86.6184.39
Inventories total86.6184.39
Current owed by particip. interest comp.140.33148.20
Current other receivables20.25134.47
Current deferred tax assets0.44
Short term receivables total20.69134.47140.33148.20
Cash and bank deposits58.1115.180.2485.0621.52
Cash and cash equivalents58.1115.180.2485.0621.52
Balance sheet total (assets)58.112 768.322 864.932 871.212 815.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased5.00250.00354.00
Other reserves-5.00- 120.00-54.00
Retained earnings- 102.66-41.392 720.322 548.252 284.08
Profit of the financial year117.772 766.7077.9489.82137.04
Shareholders equity total55.112 765.322 838.252 808.082 761.11
Non-current deferred tax liabilities28.1713.70
Non-current liabilities total28.1713.70
Current trade creditors3.003.005.1612.5012.50
Short-term deferred tax liabilities21.5222.4628.17
Other non-interest bearing current liabilities0.06
Current liabilities total3.003.0026.6834.9640.73
Balance sheet total (liabilities)58.112 768.322 864.932 871.212 815.54
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