BYSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19942341
Skæring Hedevej 88, 8250 Egå
jorgenbyskov@gmail.com
tel: 86224182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 13.00 | 6.00 | -3.00 | 11.59 |
| Employee benefit expenses | -60.00 | -60.00 | -20.00 | -12.00 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.20 |
| EBIT | -49.00 | -52.00 | -19.00 | -20.00 | 6.39 |
| Other financial income | 3.00 | 97.00 | 56.00 | 24.00 | 98.24 |
| Other financial expenses | -26.00 | -13.00 | -15.00 | -30.00 | -38.58 |
| Pre-tax profit | -72.00 | 32.00 | 22.00 | -26.00 | 66.05 |
| Income taxes | 15.00 | -7.00 | -6.00 | 6.00 | -14.43 |
| Net earnings | -57.00 | 25.00 | 16.00 | -20.00 | 51.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.00 | 1 424.00 | 1 420.00 | 1 411.00 | 1 408.40 |
| Tangible assets total | 1 428.00 | 1 424.00 | 1 420.00 | 1 411.00 | 1 408.40 |
| Investments total | |||||
| Non-current loans receivable | 172.00 | 244.00 | 282.00 | 276.00 | 363.95 |
| Long term receivables total | 172.00 | 244.00 | 282.00 | 276.00 | 363.95 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 3.00 | 9.00 | 2.16 |
| Current deferred tax assets | 91.00 | 83.00 | 78.00 | 84.00 | 69.17 |
| Short term receivables total | 92.00 | 84.00 | 81.00 | 93.00 | 71.32 |
| Cash and bank deposits | 2.00 | 14.00 | 44.00 | 25.00 | 17.88 |
| Cash and cash equivalents | 2.00 | 14.00 | 44.00 | 25.00 | 17.88 |
| Balance sheet total (assets) | 1 694.00 | 1 766.00 | 1 827.00 | 1 805.00 | 1 861.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 343.00 | 286.00 | 311.00 | 327.00 | 307.61 |
| Profit of the financial year | -57.00 | 25.00 | 16.00 | -20.00 | 51.62 |
| Shareholders equity total | 586.00 | 611.00 | 627.00 | 607.00 | 659.24 |
| Non-current loans from credit institutions | 940.00 | 940.00 | 940.00 | 921.00 | 883.63 |
| Non-current liabilities total | 940.00 | 940.00 | 940.00 | 921.00 | 883.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 |
| Current owed to participating | 161.00 | 206.00 | 255.00 | 272.00 | 313.75 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | |||
| Current liabilities total | 168.00 | 215.00 | 260.00 | 277.00 | 318.69 |
| Balance sheet total (liabilities) | 1 694.00 | 1 766.00 | 1 827.00 | 1 805.00 | 1 861.56 |
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