Byskov Køkkener A/S — Credit Rating and Financial Key Figures
CVR number: 41423498
Vellingvej 41, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.39 | 1 686.78 | 2 283.51 | 2 345.08 | 1 897.12 |
| Employee benefit expenses | - 720.94 | -1 890.79 | -1 986.89 | -1 697.00 | -1 605.43 |
| Total depreciation | -59.18 | - 171.44 | - 171.44 | - 171.44 | - 171.44 |
| EBIT | - 924.52 | - 375.45 | 125.17 | 476.64 | 120.24 |
| Other financial expenses | -5.80 | -10.04 | -21.14 | -26.47 | -25.36 |
| Pre-tax profit | - 930.32 | - 385.49 | 104.03 | 450.16 | 94.88 |
| Income taxes | 226.16 | 61.40 | -25.22 | - 100.98 | -22.59 |
| Net earnings | - 704.16 | - 324.09 | 78.80 | 349.19 | 72.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.01 | 386.58 | 281.15 | 175.72 | 70.29 |
| Machinery and equipment | 306.02 | 240.01 | 174.00 | 107.99 | 41.98 |
| Tangible assets total | 798.04 | 626.59 | 455.15 | 283.71 | 112.27 |
| Investments total | 109.38 | 109.38 | |||
| Long term receivables total | |||||
| Finished products/goods | 463.77 | 932.96 | 1 031.89 | 360.00 | 169.00 |
| Advance payments | 1 033.00 | 984.54 | 1 023.94 | 815.00 | 768.88 |
| Inventories total | 1 496.77 | 1 917.51 | 2 055.83 | 1 175.00 | 937.88 |
| Current trade debtors | 376.20 | 164.62 | 643.83 | 911.58 | 122.32 |
| Current amounts owed by group member comp. | 239.07 | 75.50 | 39.38 | 252.00 | |
| Prepayments and accrued income | 12.18 | 2.50 | |||
| Current other receivables | 70.27 | 74.27 | 74.26 | 101.68 | 74.43 |
| Current deferred tax assets | 226.16 | 75.50 | 10.20 | 25.67 | |
| Short term receivables total | 672.63 | 553.46 | 793.59 | 1 075.02 | 476.92 |
| Balance sheet total (assets) | 2 967.44 | 3 097.56 | 3 304.57 | 2 643.10 | 1 636.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 704.16 | -1 028.24 | - 949.44 | - 600.25 | |
| Profit of the financial year | - 704.16 | - 324.09 | 78.80 | 349.19 | 72.29 |
| Shareholders equity total | - 304.16 | - 628.24 | - 549.44 | - 200.25 | - 127.97 |
| Provisions | 14.10 | 3.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.17 | 742.84 | 708.56 | 805.06 | 62.82 |
| Advances received | 514.48 | 1 832.92 | 1 964.44 | 692.00 | 653.00 |
| Current trade creditors | 1 281.42 | 791.51 | 764.86 | 924.70 | 593.67 |
| Current owed to group member | 805.65 | 13.81 | 0.10 | 75.00 | |
| Short-term deferred tax liabilities | 36.12 | 114.38 | 38.06 | ||
| Other non-interest bearing current liabilities | 252.88 | 344.44 | 363.01 | 307.12 | 341.85 |
| Current liabilities total | 3 271.59 | 3 711.70 | 3 850.81 | 2 843.35 | 1 764.40 |
| Balance sheet total (liabilities) | 2 967.44 | 3 097.56 | 3 304.57 | 2 643.10 | 1 636.43 |
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