Byskov Blik ApS — Credit Rating and Financial Key Figures
CVR number: 43337378
Vagn Kloses Vej 12, Måbjerg 7500 Holstebro
info@byskovblik.dk
tel: 26272672
byskovprofil.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 520.64 | 2 616.64 | 2 891.81 |
| Employee benefit expenses | -2 058.58 | -1 911.91 | -2 089.97 |
| Total depreciation | -81.42 | - 113.77 | - 125.14 |
| EBIT | 380.65 | 590.96 | 676.69 |
| Other financial income | 0.51 | 4.04 | |
| Other financial expenses | -47.82 | -73.79 | -16.75 |
| Pre-tax profit | 332.82 | 517.69 | 663.98 |
| Income taxes | -86.45 | - 124.39 | - 143.64 |
| Net earnings | 246.37 | 393.29 | 520.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 129.06 | 107.55 | 86.04 |
| Intangible assets total | 129.06 | 107.55 | 86.04 |
| Land and waters | 2 071.98 | 2 037.25 | |
| Buildings | 39.71 | 31.64 | |
| Machinery and equipment | 246.09 | 391.06 | 373.55 |
| Tangible assets total | 2 318.07 | 2 468.02 | 405.18 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 912.00 | 500.00 | 1 213.12 |
| Inventories total | 912.00 | 500.00 | 1 213.12 |
| Current trade debtors | 41.60 | 237.40 | 609.24 |
| Prepayments and accrued income | 89.67 | 175.25 | |
| Current other receivables | 153.00 | 110.37 | 218.69 |
| Current deferred tax assets | 3.59 | ||
| Short term receivables total | 194.60 | 437.44 | 1 006.76 |
| Cash and bank deposits | 327.98 | 699.44 | 510.29 |
| Cash and cash equivalents | 327.98 | 699.44 | 510.29 |
| Balance sheet total (assets) | 3 881.71 | 4 212.45 | 3 221.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 681.30 | ||
| Shares repurchased | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 235.60 | 1 448.08 | 1 571.37 |
| Profit of the financial year | 246.37 | 393.29 | 520.34 |
| Shareholders equity total | 1 967.67 | 2 125.37 | 2 401.71 |
| Provisions | 72.51 | 67.26 | 84.49 |
| Non-current loans from credit institutions | 1 294.89 | 1 247.68 | |
| Non-current liabilities total | 1 294.89 | 1 247.68 | |
| Current loans from credit institutions | 26.00 | 14.00 | |
| Current trade creditors | 286.07 | 354.19 | 432.00 |
| Short-term deferred tax liabilities | 70.05 | 0.65 | |
| Other non-interest bearing current liabilities | 164.52 | 403.31 | 303.20 |
| Current liabilities total | 546.63 | 772.15 | 735.20 |
| Balance sheet total (liabilities) | 3 881.71 | 4 212.45 | 3 221.40 |
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