GAMMEL BYSKOV, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 15552271
Linåvænget 46, 7451 Sunds
5byskov@webspeed.dk
tel: 97267070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.99 | 60.04 | 91.66 | 96.63 | 76.56 |
| Total depreciation | -30.06 | -30.06 | -30.06 | -30.06 | -30.06 |
| EBIT | 18.93 | 29.98 | 61.60 | 66.57 | 46.50 |
| Other financial income | 124.63 | 114.13 | 101.74 | 122.42 | 113.67 |
| Other financial expenses | -2.97 | -6.04 | -10.50 | -9.35 | -0.90 |
| Pre-tax profit | 140.59 | 138.07 | 152.84 | 179.63 | 159.27 |
| Income taxes | -30.93 | -30.37 | -33.69 | -39.71 | -35.24 |
| Net earnings | 109.66 | 107.70 | 119.15 | 139.92 | 124.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.70 | 1 573.63 | 1 543.57 | 1 513.51 | 1 483.45 |
| Tangible assets total | 1 603.70 | 1 573.63 | 1 543.57 | 1 513.51 | 1 483.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 066.38 | 3 666.38 | 3 290.88 | 3 766.38 | 3 066.38 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 4 067.03 | 3 666.38 | 3 290.88 | 3 766.38 | 3 066.38 |
| Cash and bank deposits | 654.44 | 1 107.93 | 1 505.27 | 1 025.37 | 1 761.88 |
| Cash and cash equivalents | 654.44 | 1 107.93 | 1 505.27 | 1 025.37 | 1 761.88 |
| Balance sheet total (assets) | 6 325.16 | 6 347.94 | 6 339.73 | 6 305.26 | 6 311.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 147.00 | 182.00 | 117.80 | 1 000.00 |
| Retained earnings | 5 521.27 | 5 483.94 | 5 409.64 | 5 410.99 | 4 550.91 |
| Profit of the financial year | 109.66 | 107.70 | 119.15 | 139.92 | 124.03 |
| Shareholders equity total | 6 241.54 | 6 238.64 | 6 210.79 | 6 168.71 | 6 174.94 |
| Provisions | 70.29 | 77.48 | 84.66 | 91.85 | 99.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 3.19 | 20.50 | 20.52 | 18.05 | |
| Other non-interest bearing current liabilities | 13.34 | 28.64 | 23.78 | 16.18 | 11.68 |
| Current liabilities total | 13.34 | 31.83 | 44.28 | 44.70 | 37.73 |
| Balance sheet total (liabilities) | 6 325.16 | 6 347.94 | 6 339.73 | 6 305.26 | 6 311.71 |
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