Byskov Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37578126
Bytoften 60, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -4.95 | -5.13 | -6.31 | -6.75 |
| EBIT | -3.33 | -4.95 | -5.13 | -6.31 | -6.75 |
| Other financial income | 0.01 | 0.91 | 0.04 | ||
| Other financial expenses | -0.01 | -1.58 | -3.36 | ||
| Net income from associates (fin.) | 128.07 | 351.02 | 335.01 | - 124.33 | 187.55 |
| Pre-tax profit | 124.73 | 346.99 | 328.30 | - 134.00 | 180.84 |
| Income taxes | 0.73 | 1.09 | 1.13 | 1.39 | 1.49 |
| Net earnings | 125.47 | 348.08 | 329.43 | - 132.61 | 182.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 853.29 | 1 204.31 | 1 449.31 | 1 234.99 | |
| Participating interests | 903.01 | ||||
| Investments total | 853.29 | 1 204.31 | 1 449.31 | 1 234.99 | 903.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.30 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 21.44 | 9.39 | 54.95 | ||
| Short term receivables total | 21.44 | 9.39 | 399.28 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.00 | 19.54 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 19.54 |
| Balance sheet total (assets) | 874.74 | 1 204.32 | 1 449.32 | 1 244.38 | 1 321.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 585.55 | 846.57 | 1 091.58 | 967.25 | 685.86 |
| Retained earnings | -34.88 | - 283.44 | - 294.76 | 158.99 | 185.78 |
| Profit of the financial year | 125.47 | 348.08 | 329.43 | - 132.61 | 182.33 |
| Shareholders equity total | 726.13 | 1 074.21 | 1 290.64 | 1 043.63 | 1 225.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 59.92 | 66.67 | |||
| Current owed to group member | 145.15 | 119.02 | 47.71 | 137.70 | |
| Short-term deferred tax liabilities | 6.88 | 78.63 | 26.07 | ||
| Other non-interest bearing current liabilities | 3.45 | 4.21 | 32.34 | ||
| Current liabilities total | 148.60 | 130.10 | 158.68 | 200.75 | 95.87 |
| Balance sheet total (liabilities) | 874.74 | 1 204.32 | 1 449.32 | 1 244.38 | 1 321.84 |
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