BYSKOV HEART PROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 32835724
Rytterhaven 47, 3520 Farum
info@heartpro.dk
tel: 20708868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.08 | 340.37 | 365.07 | 308.71 | 249.64 |
| Employee benefit expenses | -32.00 | -74.75 | -97.23 | -99.33 | -96.00 |
| Total depreciation | -10.50 | -10.50 | -10.50 | ||
| EBIT | 131.58 | 255.12 | 257.35 | 209.38 | 153.64 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -1.96 | -4.24 | -1.43 | -1.62 | -0.12 |
| Pre-tax profit | 129.62 | 250.88 | 255.91 | 207.76 | 155.15 |
| Income taxes | -29.66 | -56.65 | -57.75 | -46.88 | -34.14 |
| Net earnings | 99.97 | 194.23 | 198.16 | 160.88 | 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 10.50 | |||
| Tangible assets total | 21.00 | 10.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | 137.82 | 73.53 | 84.56 | 56.76 |
| Short term receivables total | 35.25 | 137.82 | 73.53 | 84.56 | 56.76 |
| Cash and bank deposits | 273.48 | 461.26 | 510.93 | 523.52 | 506.27 |
| Cash and cash equivalents | 273.48 | 461.26 | 510.93 | 523.52 | 506.27 |
| Balance sheet total (assets) | 329.73 | 609.57 | 584.45 | 608.08 | 563.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -90.50 | - 104.93 | -28.49 | 47.67 | 73.55 |
| Profit of the financial year | 99.97 | 194.23 | 198.16 | 160.88 | 121.00 |
| Shareholders equity total | 189.47 | 283.71 | 367.47 | 410.55 | 409.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.67 | 6.33 | 2.79 | 2.91 | 2.54 |
| Current trade creditors | 10.00 | 118.56 | 17.09 | 16.18 | 13.38 |
| Current owed to participating | 5.56 | 42.68 | 38.41 | 34.55 | 29.54 |
| Short-term deferred tax liabilities | 68.38 | 77.44 | 87.75 | 78.63 | 46.81 |
| Other non-interest bearing current liabilities | 50.65 | 80.85 | 70.95 | 65.26 | 61.20 |
| Current liabilities total | 140.26 | 325.87 | 216.98 | 197.53 | 153.48 |
| Balance sheet total (liabilities) | 329.73 | 609.57 | 584.45 | 608.08 | 563.03 |
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