HENNING BYSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 26206790
Nordsøkaj 36, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.19 | -26.52 | -31.53 | -23.59 | -25.74 |
| EBIT | -29.19 | -26.52 | -31.53 | -23.59 | -25.74 |
| Other financial income | 232.05 | 392.85 | 193.72 | 262.91 | 373.59 |
| Other financial expenses | -21.97 | -21.36 | -28.23 | - 316.24 | -29.37 |
| Reduction non-current investment assets | -36.00 | -36.00 | -36.00 | -36.00 | |
| Pre-tax profit | 144.89 | 308.97 | 97.96 | - 112.92 | 318.48 |
| Income taxes | -31.88 | -67.66 | -20.74 | 24.68 | -68.04 |
| Net earnings | 113.01 | 241.31 | 77.22 | -88.24 | 250.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 538.60 | 502.60 | 546.60 | 510.60 | 510.60 |
| Long term receivables total | 538.60 | 502.60 | 546.60 | 510.60 | 510.60 |
| Inventories total | |||||
| Current trade debtors | 32.00 | ||||
| Current deferred tax assets | 7.24 | 11.51 | 23.14 | 29.18 | |
| Short term receivables total | 7.24 | 11.51 | 55.14 | 29.18 | |
| Other current investments | 2 372.73 | 2 672.69 | 2 769.95 | 2 560.45 | 2 809.23 |
| Cash and bank deposits | 147.95 | 87.33 | 33.20 | 71.11 | 69.55 |
| Cash and cash equivalents | 2 520.68 | 2 760.02 | 2 803.15 | 2 631.57 | 2 878.77 |
| Balance sheet total (assets) | 3 066.51 | 3 262.62 | 3 361.25 | 3 197.31 | 3 418.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 570.60 | 1 583.61 | 1 724.92 | 1 702.14 | 1 513.90 |
| Profit of the financial year | 113.01 | 241.31 | 77.22 | -88.24 | 250.44 |
| Shareholders equity total | 2 283.61 | 2 424.92 | 2 402.14 | 2 213.90 | 2 364.34 |
| Provisions | 19.13 | 28.27 | 33.74 | 9.06 | 50.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 49.68 | ||||
| Other non-interest bearing current liabilities | 755.02 | 750.99 | 916.47 | 965.60 | 994.97 |
| Current liabilities total | 763.77 | 809.43 | 925.37 | 974.35 | 1 003.72 |
| Balance sheet total (liabilities) | 3 066.51 | 3 262.62 | 3 361.25 | 3 197.31 | 3 418.55 |
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