Byskov Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37000388
Vanddråben 2, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -8.75 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 70.75 | 96.18 | 142.14 | 199.89 | 307.07 |
| Other financial expenses | -0.28 | -0.69 | -5.07 | -10.67 | -6.85 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 350.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 1 061.72 | 1 090.49 | 1 482.07 | 2 183.59 | 1 293.98 |
| Income taxes | -13.77 | -20.53 | -29.94 | -41.55 | -66.21 |
| Net earnings | 1 047.95 | 1 069.97 | 1 452.13 | 2 142.04 | 1 227.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 |
| Investments total | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 831.61 | 2 879.35 | 4 067.26 | 5 656.01 | 5 712.58 |
| Current other receivables | 0.48 | 1.82 | |||
| Short term receivables total | 1 831.61 | 2 879.35 | 4 067.74 | 5 657.83 | 5 712.58 |
| Balance sheet total (assets) | 5 246.51 | 6 294.25 | 7 482.64 | 9 072.73 | 9 127.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 350.00 | 614.40 | 1 000.00 | 1 750.00 |
| Retained earnings | 4 012.56 | 4 710.51 | 5 166.07 | 5 618.21 | 6 010.24 |
| Profit of the financial year | 1 047.95 | 1 069.97 | 1 452.13 | 2 142.04 | 1 227.76 |
| Shareholders equity total | 5 221.11 | 6 180.47 | 7 282.61 | 8 810.25 | 9 038.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.57 | 19.89 | 27.06 | 34.39 | 54.70 |
| Other non-interest bearing current liabilities | 11.83 | 93.89 | 172.97 | 228.09 | 34.77 |
| Current liabilities total | 25.40 | 113.78 | 200.04 | 262.48 | 89.48 |
| Balance sheet total (liabilities) | 5 246.51 | 6 294.25 | 7 482.64 | 9 072.73 | 9 127.48 |
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