BYGHOLM MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 81124728
Vågøvej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 057.08 | 6 911.36 | 9 274.25 | 9 679.85 | 10 101.49 |
| Employee benefit expenses | -5 500.13 | -6 334.22 | -6 951.45 | -7 917.17 | -9 148.95 |
| Other operating expenses | - 166.46 | -16.00 | |||
| Total depreciation | - 319.97 | - 315.37 | - 370.34 | - 333.45 | -48.77 |
| EBIT | 236.98 | 261.78 | 1 786.01 | 1 429.23 | 887.78 |
| Other financial income | 30.08 | 316.66 | 27.94 | 23.67 | 13.63 |
| Other financial expenses | - 189.68 | -64.30 | -89.61 | - 227.42 | - 165.52 |
| Pre-tax profit | 77.38 | 514.15 | 1 724.34 | 1 225.48 | 735.89 |
| Income taxes | -17.16 | - 119.57 | - 389.07 | - 289.82 | - 153.26 |
| Net earnings | 60.22 | 394.58 | 1 335.26 | 935.65 | 582.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.79 | 3 591.76 | 3 331.40 | 3 071.04 | |
| Machinery and equipment | 1 133.88 | 1 308.96 | 935.98 | 935.30 | 984.68 |
| Tangible assets total | 4 984.66 | 4 900.72 | 4 267.38 | 4 006.35 | 984.68 |
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | 7.82 |
| Long term receivables total | |||||
| Semifinished products | 488.56 | 1 578.05 | 736.13 | 793.63 | |
| Raw materials and consumables | 524.34 | 423.09 | 1 027.78 | 599.69 | 701.03 |
| Inventories total | 524.34 | 911.65 | 2 605.83 | 1 335.82 | 1 494.66 |
| Current trade debtors | 1 265.01 | 3 215.61 | 3 449.60 | 3 022.87 | 2 672.32 |
| Prepayments and accrued income | 45.79 | 93.12 | 69.91 | 191.63 | 269.12 |
| Current other receivables | 648.99 | 356.98 | 71.43 | ||
| Short term receivables total | 1 959.80 | 3 308.73 | 3 519.51 | 3 571.47 | 3 012.86 |
| Other current investments | 1 595.35 | ||||
| Cash and bank deposits | 2 480.11 | 3 805.56 | 178.02 | 3 748.24 | 814.78 |
| Cash and cash equivalents | 4 075.45 | 3 805.56 | 178.02 | 3 748.24 | 814.78 |
| Balance sheet total (assets) | 11 544.85 | 12 927.26 | 10 571.34 | 12 662.48 | 6 314.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 460.59 | 500.00 | |||
| Other reserves | -4 960.59 | ||||
| Retained earnings | 6 495.79 | 6 556.01 | 1 490.00 | 2 325.26 | 471.44 |
| Profit of the financial year | 60.22 | 394.58 | 1 335.26 | 935.65 | 582.63 |
| Shareholders equity total | 7 066.01 | 7 460.59 | 3 835.26 | 4 270.91 | 1 564.07 |
| Provisions | 550.00 | 548.28 | 487.19 | 762.52 | 163.00 |
| Non-current loans from credit institutions | 2 039.01 | 2 028.48 | 1 915.46 | 1 802.00 | |
| Non-current deferred tax liabilities | 29.73 | 121.29 | 450.16 | 14.50 | 471.22 |
| Non-current liabilities total | 2 068.74 | 2 149.77 | 2 365.62 | 1 816.50 | 471.22 |
| Current loans from credit institutions | 213.86 | 113.58 | 248.10 | 116.94 | |
| Current trade creditors | 273.34 | 854.65 | 639.23 | 2 684.18 | 1 496.87 |
| Current owed to group member | 1 335.08 | 816.04 | 1 610.70 | ||
| Short-term deferred tax liabilities | 121.29 | 450.16 | 14.50 | ||
| Other non-interest bearing current liabilities | 1 372.90 | 1 800.38 | 1 539.58 | 1 745.22 | 981.05 |
| Accruals and deferred income | 13.41 | ||||
| Current liabilities total | 1 860.10 | 2 768.62 | 3 883.27 | 5 812.54 | 4 116.52 |
| Balance sheet total (liabilities) | 11 544.85 | 12 927.26 | 10 571.34 | 12 662.48 | 6 314.81 |
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