Byskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44174952
Vagn Kloses Vej 12, Måbjerg 7500 Holstebro
info@byskovblik.dk
tel: 22915272
byskovprofil.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.08 | 325.16 |
| Total depreciation | -6.08 | -72.65 |
| EBIT | -54.15 | 252.51 |
| Other financial income | 0.03 | 0.12 |
| Other financial expenses | -27.79 | - 219.62 |
| Pre-tax profit | -81.92 | 33.02 |
| Income taxes | 17.14 | -7.26 |
| Net earnings | -64.78 | 25.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 231.14 | 3 610.52 |
| Tangible assets total | 3 231.14 | 3 610.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.29 | 6.07 |
| Current other receivables | 801.47 | |
| Current deferred tax assets | 17.14 | 9.87 |
| Short term receivables total | 823.90 | 15.95 |
| Cash and bank deposits | 42.43 | |
| Cash and cash equivalents | 42.43 | |
| Balance sheet total (assets) | 4 097.47 | 3 626.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.78 | |
| Profit of the financial year | -64.78 | 25.75 |
| Shareholders equity total | -24.78 | 0.97 |
| Non-current loans from credit institutions | 2 224.78 | |
| Non-current other liabilities | 32.00 | |
| Non-current liabilities total | 2 256.78 | |
| Current loans from credit institutions | 3 579.35 | 1 154.68 |
| Current trade creditors | 534.83 | 17.60 |
| Other non-interest bearing current liabilities | 8.06 | 196.44 |
| Current liabilities total | 4 122.25 | 1 368.72 |
| Balance sheet total (liabilities) | 4 097.47 | 3 626.47 |
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