BYSKOV BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34880697
Bytoften 60, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.82 | 3 718.84 | 3 134.84 | 4 626.15 | 4 953.00 |
| Employee benefit expenses | -2 937.16 | -3 002.98 | -3 048.00 | -3 231.39 | -3 239.25 |
| Other operating expenses | -57.29 | ||||
| Total depreciation | -58.65 | -71.54 | -74.88 | - 359.03 | - 420.09 |
| EBIT | 681.01 | 644.31 | 11.96 | 1 035.74 | 1 236.37 |
| Other financial income | 1.19 | 1.10 | 5.64 | ||
| Other financial expenses | - 184.26 | - 167.33 | - 192.05 | - 163.23 | - 139.58 |
| Pre-tax profit | 496.75 | 478.17 | - 180.08 | 873.61 | 1 102.43 |
| Income taxes | - 106.73 | - 105.94 | 41.94 | - 197.53 | - 245.96 |
| Net earnings | 390.02 | 372.23 | - 138.14 | 676.08 | 856.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.88 | 39.28 | 16.68 | 77.14 | |
| Machinery and equipment | 166.47 | 117.53 | 151.68 | 1 680.83 | 1 764.89 |
| Tangible assets total | 228.35 | 156.81 | 168.36 | 1 680.83 | 1 842.02 |
| Investments total | |||||
| Non-current loans receivable | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 |
| Long term receivables total | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 |
| Finished products/goods | 4 377.83 | 5 063.81 | 4 293.48 | 3 233.84 | 3 581.06 |
| Inventories total | 4 377.83 | 5 063.81 | 4 293.48 | 3 233.84 | 3 581.06 |
| Current trade debtors | 37.10 | 114.55 | 95.22 | 108.46 | 159.63 |
| Current amounts owed by group member comp. | 119.02 | 47.71 | 137.70 | ||
| Current other receivables | 202.02 | 70.45 | 71.55 | 69.16 | 1 629.49 |
| Current deferred tax assets | 2.04 | 3.86 | 45.80 | 54.95 | |
| Short term receivables total | 360.17 | 236.57 | 350.28 | 177.62 | 1 844.07 |
| Cash and bank deposits | 1 986.35 | 1 005.99 | 1 474.55 | 1 861.00 | 653.24 |
| Cash and cash equivalents | 1 986.35 | 1 005.99 | 1 474.55 | 1 861.00 | 653.24 |
| Balance sheet total (assets) | 6 989.79 | 6 500.26 | 6 323.76 | 6 990.37 | 7 957.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 600.00 | |
| Retained earnings | 792.54 | 1 082.56 | 1 454.79 | 1 016.66 | 1 092.73 |
| Profit of the financial year | 390.02 | 372.23 | - 138.14 | 676.08 | 856.47 |
| Shareholders equity total | 1 338.12 | 1 610.35 | 1 372.21 | 2 048.29 | 2 604.76 |
| Provisions | 43.91 | 54.87 | |||
| Non-current other liabilities | 143.96 | ||||
| Non-current liabilities total | 143.96 | ||||
| Current trade creditors | 262.57 | 107.49 | 227.70 | 251.04 | 380.42 |
| Current owed to participating | 3 410.68 | 3 265.63 | |||
| Short-term deferred tax liabilities | 107.82 | 235.00 | |||
| Other non-interest bearing current liabilities | 5 245.14 | 4 782.41 | 4 723.85 | 1 128.63 | 1 416.80 |
| Current liabilities total | 5 507.70 | 4 889.91 | 4 951.55 | 4 898.17 | 5 297.85 |
| Balance sheet total (liabilities) | 6 989.79 | 6 500.26 | 6 323.76 | 6 990.37 | 7 957.48 |
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