BYENS BILPLEJE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31300126
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 562.47 | 9 691.20 | 8 806.17 | 7 235.66 | 6 356.03 |
| Employee benefit expenses | -8 843.84 | -8 132.87 | -8 829.52 | -8 194.92 | -8 049.10 |
| Other operating expenses | -22.37 | - 132.59 | -84.75 | -1.00 | |
| Total depreciation | - 788.84 | - 748.58 | - 747.47 | - 691.36 | - 839.19 |
| EBIT | 1 907.42 | 677.16 | - 855.56 | -1 650.63 | -2 533.26 |
| Other financial income | 3.59 | 0.83 | 1.46 | 0.00 | 1.40 |
| Other financial expenses | -90.09 | -89.80 | - 216.88 | - 274.67 | - 351.71 |
| Pre-tax profit | 1 820.92 | 588.18 | -1 070.98 | -1 925.29 | -2 883.57 |
| Income taxes | - 401.72 | - 130.04 | 213.00 | 406.01 | 634.16 |
| Net earnings | 1 419.20 | 458.14 | - 857.98 | -1 519.28 | -2 249.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 027.31 | 3 009.89 | 2 946.08 | 3 024.03 | 3 015.09 |
| Buildings | 12.22 | 8.64 | 23.40 | 15.89 | 95.37 |
| Machinery and equipment | 4 002.11 | 3 655.91 | 3 065.69 | 2 533.08 | 3 200.90 |
| Tangible assets total | 7 041.64 | 6 674.45 | 6 035.17 | 5 573.01 | 6 311.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.11 | 189.07 | 201.11 | 210.74 | 196.23 |
| Inventories total | 201.11 | 189.07 | 201.11 | 210.74 | 196.23 |
| Current trade debtors | 2 147.32 | 1 397.79 | 1 531.72 | 1 838.28 | 1 512.58 |
| Current amounts owed by group member comp. | 5 761.44 | 5 000.00 | 15.19 | ||
| Prepayments and accrued income | 6.55 | ||||
| Current other receivables | 249.64 | 90.00 | 150.50 | 123.00 | 95.25 |
| Current deferred tax assets | 382.25 | 604.16 | |||
| Short term receivables total | 8 164.95 | 6 487.79 | 1 682.23 | 2 343.54 | 2 227.18 |
| Cash and bank deposits | 13.15 | 3 400.68 | 215.29 | 194.57 | 820.01 |
| Cash and cash equivalents | 13.15 | 3 400.68 | 215.29 | 194.57 | 820.01 |
| Balance sheet total (assets) | 15 420.86 | 16 751.99 | 8 133.79 | 8 321.85 | 9 554.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 236.53 | 2 655.74 | 3 113.88 | 2 255.90 | 3 036.61 |
| Profit of the financial year | 1 419.20 | 458.14 | - 857.98 | -1 519.28 | -2 249.40 |
| Shareholders equity total | 7 780.74 | 8 238.88 | 2 380.90 | 861.61 | 912.21 |
| Provisions | 391.00 | 426.00 | 213.00 | 348.00 | 277.30 |
| Non-current loans from credit institutions | 1 011.94 | 890.78 | 784.41 | 679.41 | 563.24 |
| Non-current leasing loans | 783.95 | 489.94 | 308.27 | 125.83 | |
| Non-current deferred tax liabilities | 151.47 | 669.55 | 161.86 | 166.88 | |
| Non-current liabilities total | 1 947.36 | 2 050.26 | 1 092.68 | 967.10 | 730.12 |
| Current loans from credit institutions | 749.72 | 741.98 | 291.28 | 290.44 | 241.31 |
| Current trade creditors | 471.24 | 447.83 | 301.72 | 627.64 | 742.16 |
| Current owed to group member | 194.02 | 223.87 | 178.66 | 4 058.18 | 5 890.65 |
| Short-term deferred tax liabilities | 376.72 | 95.04 | |||
| Other non-interest bearing current liabilities | 3 510.07 | 4 528.12 | 3 675.57 | 1 168.88 | 761.01 |
| Current liabilities total | 5 301.76 | 6 036.85 | 4 447.22 | 6 145.14 | 7 635.14 |
| Balance sheet total (liabilities) | 15 420.86 | 16 751.99 | 8 133.79 | 8 321.85 | 9 554.77 |
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