Byskovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40179682
Byvej 60, 4682 Tureby
john@jhas.dk
tel: 20434343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.36 | 235.91 | - 226.41 | 352.78 | 369.92 |
| Total depreciation | -13.15 | - 225.16 | - 380.45 | - 381.37 | - 381.37 |
| EBIT | -67.51 | 10.75 | - 606.86 | -28.59 | -11.46 |
| Other financial income | 10.29 | 14.29 | 5.70 | 5.47 | 6.77 |
| Other financial expenses | - 115.80 | - 135.90 | - 152.05 | - 357.39 | - 973.34 |
| Pre-tax profit | - 173.02 | - 110.86 | - 753.21 | - 380.51 | - 978.03 |
| Net earnings | - 173.02 | - 110.86 | - 753.21 | - 380.51 | - 978.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 736.49 | 20 827.71 | 20 605.84 | 20 267.61 | 19 929.38 |
| Machinery and equipment | 125.05 | 173.62 | 130.48 | 87.34 | 44.19 |
| Tangible assets total | 19 861.54 | 21 001.33 | 20 736.32 | 20 354.94 | 19 973.57 |
| Investments total | |||||
| Non-current loans receivable | 19.50 | 21.46 | |||
| Long term receivables total | 19.50 | 21.46 | |||
| Inventories total | |||||
| Current trade debtors | 11.05 | 78.06 | |||
| Current amounts owed by group member comp. | 134.21 | 373.38 | 1 252.52 | ||
| Prepayments and accrued income | 31.90 | 36.60 | 41.15 | 37.76 | 39.74 |
| Current other receivables | 402.35 | 8.87 | 0.32 | ||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 445.30 | 114.66 | 184.23 | 411.46 | 1 292.77 |
| Other current investments | 13.80 | 14.84 | |||
| Cash and bank deposits | 1 451.04 | 408.14 | 55.08 | 15.02 | |
| Cash and cash equivalents | 1 451.04 | 421.94 | 69.92 | 15.02 | |
| Balance sheet total (assets) | 21 757.88 | 21 537.94 | 20 990.46 | 20 800.92 | 21 287.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.88 | - 304.91 | - 415.76 | -1 168.98 | -1 549.48 |
| Profit of the financial year | - 173.02 | - 110.86 | - 753.21 | - 380.51 | - 978.03 |
| Shareholders equity total | - 254.91 | - 365.76 | -1 118.98 | -1 499.48 | -2 477.51 |
| Non-current loans from credit institutions | 7 000.00 | 6 742.39 | 6 469.85 | 6 285.00 | 6 285.00 |
| Non-current owed to group member | 14 906.35 | 15 106.35 | 15 221.35 | 15 221.35 | 14 703.80 |
| Non-current liabilities total | 21 906.35 | 21 848.74 | 21 691.20 | 21 506.35 | 20 988.80 |
| Current loans from credit institutions | 81.99 | ||||
| Current trade creditors | 53.05 | 37.48 | 150.00 | 181.02 | 223.28 |
| Current owed to participating | 53.40 | 268.24 | |||
| Other non-interest bearing current liabilities | 17.48 | 613.04 | 2 471.24 | ||
| Current liabilities total | 106.44 | 54.96 | 418.24 | 794.06 | 2 776.50 |
| Balance sheet total (liabilities) | 21 757.88 | 21 537.94 | 20 990.46 | 20 800.92 | 21 287.80 |
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