Byskov Hvidevarer A/S — Credit Rating and Financial Key Figures
CVR number: 40793941
Vellingvej 41, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.06 | 3 665.72 | 3 182.73 | 3 240.91 | 3 274.88 |
| Employee benefit expenses | -2 824.01 | -2 871.56 | -2 626.59 | -2 680.03 | -2 621.83 |
| Other operating expenses | -25.86 | ||||
| Total depreciation | -54.50 | - 174.44 | - 184.81 | - 188.38 | - 203.28 |
| EBIT | 282.55 | 619.72 | 371.33 | 346.64 | 449.76 |
| Other financial income | 0.32 | 1.31 | 1.21 | ||
| Other financial expenses | -55.26 | - 115.95 | - 156.17 | - 206.88 | - 240.76 |
| Pre-tax profit | 227.29 | 503.77 | 215.49 | 141.07 | 210.21 |
| Income taxes | -39.49 | - 123.23 | -49.53 | -33.30 | -45.94 |
| Net earnings | 187.80 | 380.55 | 165.95 | 107.77 | 164.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.77 | 306.71 | 238.84 | 151.57 | 61.41 |
| Machinery and equipment | 412.90 | 383.52 | 283.35 | 282.24 | 155.09 |
| Tangible assets total | 690.67 | 690.23 | 522.20 | 433.82 | 216.50 |
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 583.82 | 583.82 | 583.82 | 472.00 | 472.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 660.47 | 3 346.32 | 3 385.45 | 3 665.15 | 4 228.56 |
| Inventories total | 2 660.47 | 3 346.32 | 3 385.45 | 3 665.15 | 4 228.56 |
| Current trade debtors | 78.90 | 17.04 | 61.08 | 116.92 | 30.66 |
| Prepayments and accrued income | 74.88 | 54.82 | 38.22 | 14.23 | |
| Current other receivables | 817.93 | 1 119.90 | 1 117.40 | 954.24 | 819.48 |
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 971.72 | 1 191.76 | 1 216.69 | 1 085.39 | 853.41 |
| Cash and bank deposits | 121.80 | 5.23 | 9.04 | 36.81 | 44.82 |
| Cash and cash equivalents | 121.80 | 5.23 | 9.04 | 36.81 | 44.82 |
| Balance sheet total (assets) | 5 028.48 | 5 817.35 | 5 717.20 | 5 693.17 | 5 815.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 500.00 | 450.00 | 780.55 | 946.50 | 1 054.28 |
| Profit of the financial year | 187.80 | 380.55 | 165.95 | 107.77 | 164.27 |
| Shareholders equity total | 1 187.80 | 1 380.55 | 1 496.50 | 1 554.28 | 1 718.54 |
| Provisions | 22.62 | 17.00 | 10.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 787.83 | 2 861.91 | 1 888.06 | 1 708.06 | |
| Current trade creditors | 2 235.57 | 30.44 | 428.13 | 1 473.56 | 1 020.46 |
| Current owed to group member | 550.74 | 579.11 | 149.70 | 204.86 | 496.96 |
| Short-term deferred tax liabilities | 39.49 | 100.61 | 55.15 | 39.38 | 60.13 |
| Other non-interest bearing current liabilities | 1 014.88 | 916.19 | 708.80 | 522.13 | 520.10 |
| Accruals and deferred income | 291.04 | ||||
| Current liabilities total | 3 840.68 | 4 414.18 | 4 203.70 | 4 127.97 | 4 096.75 |
| Balance sheet total (liabilities) | 5 028.48 | 5 817.35 | 5 717.20 | 5 693.17 | 5 815.29 |
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