BYENS VAGT & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26811775
Søgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.60 | 1 369.11 | 1 060.53 | 1 304.86 | 1 351.86 |
| Employee benefit expenses | -1 280.02 | -1 142.16 | -1 033.73 | - 992.91 | - 978.45 |
| Total depreciation | -26.31 | -26.31 | -25.46 | -22.91 | -28.91 |
| EBIT | 22.27 | 200.63 | 1.34 | 289.04 | 344.50 |
| Other financial income | 1.27 | 23.35 | 0.43 | 1.37 | 2.97 |
| Other financial expenses | -3.43 | -3.73 | -3.49 | -3.81 | -2.02 |
| Pre-tax profit | 20.11 | 220.26 | -1.72 | 286.61 | 345.44 |
| Income taxes | -7.45 | -51.35 | -5.34 | -65.81 | -77.65 |
| Net earnings | 12.66 | 168.91 | -7.06 | 220.80 | 267.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.22 | 57.91 | 32.45 | 9.55 | 86.24 |
| Tangible assets total | 84.22 | 57.91 | 32.45 | 9.55 | 86.24 |
| Other receivables | 18.06 | 18.12 | 18.48 | 18.48 | 18.48 |
| Investments total | 18.06 | 18.12 | 18.48 | 18.48 | 18.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.79 | 285.10 | 263.61 | 270.92 | 341.51 |
| Current amounts owed by group member comp. | 4.96 | ||||
| Prepayments and accrued income | 122.01 | 151.32 | 108.16 | 146.92 | 248.32 |
| Current other receivables | 0.28 | 124.99 | 39.72 | ||
| Short term receivables total | 383.04 | 561.41 | 371.76 | 417.84 | 629.56 |
| Other current investments | 23.60 | ||||
| Cash and bank deposits | 565.94 | 298.37 | 291.12 | 423.00 | 121.21 |
| Cash and cash equivalents | 589.53 | 298.37 | 291.12 | 423.00 | 121.21 |
| Balance sheet total (assets) | 1 074.85 | 935.81 | 713.82 | 868.86 | 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 150.00 | 150.00 | 250.00 | |
| Retained earnings | 196.90 | 39.56 | 58.47 | -98.59 | - 127.79 |
| Profit of the financial year | 12.66 | 168.91 | -7.06 | 220.80 | 267.79 |
| Shareholders equity total | 334.56 | 503.47 | 326.41 | 397.21 | 515.01 |
| Provisions | 40.11 | 39.84 | 25.14 | 28.63 | 62.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.16 | 60.05 | 74.37 | 58.76 | 55.84 |
| Current owed to group member | 17.28 | 38.89 | 62.74 | 127.08 | |
| Short-term deferred tax liabilities | 22.32 | 51.61 | 20.04 | 62.32 | 43.34 |
| Other non-interest bearing current liabilities | 589.70 | 263.55 | 228.96 | 259.20 | 51.28 |
| Current liabilities total | 700.18 | 392.50 | 362.26 | 443.02 | 277.55 |
| Balance sheet total (liabilities) | 1 074.85 | 935.81 | 713.82 | 868.86 | 855.49 |
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