Vognmand Benny Jensen Kyse ApS — Credit Rating and Financial Key Figures
CVR number: 36961511
Kyse Markvej 24, Kyse 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.71 | 350.23 | 353.40 | 393.87 | 337.72 |
| Wages and salaries | - 340.86 | ||||
| Social security expenses | -7.29 | ||||
| Employee benefit expenses | - 331.98 | - 329.45 | - 329.28 | - 287.62 | |
| Total depreciation | -21.01 | -9.40 | -17.55 | -7.00 | -5.31 |
| EBIT | -24.46 | 8.85 | 6.40 | 57.58 | 44.78 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.34 | -5.12 | -5.30 | -5.64 | -5.14 |
| Pre-tax profit | -29.79 | 3.73 | 1.10 | 51.95 | 39.87 |
| Income taxes | 6.55 | -5.03 | 3.93 | -11.43 | -8.78 |
| Net earnings | -23.24 | -1.31 | 5.03 | 40.52 | 31.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.53 | 21.76 | 20.07 | 55.57 | 43.56 |
| Tangible assets total | 25.53 | 21.76 | 20.07 | 55.57 | 43.56 |
| Investments total | |||||
| Deferred tax assets | 3.37 | 7.30 | |||
| Long term receivables total | 3.37 | 7.30 | |||
| Inventories total | |||||
| Current trade debtors | 23.75 | 13.05 | 19.38 | 3.75 | |
| Current other receivables | 12.40 | ||||
| Current deferred tax assets | 10.41 | 2.00 | 2.00 | ||
| Short term receivables total | 34.16 | 15.05 | 21.38 | 12.40 | 3.75 |
| Cash and bank deposits | 42.15 | 130.11 | 66.33 | 72.49 | 164.20 |
| Cash and cash equivalents | 42.15 | 130.11 | 66.33 | 72.49 | 164.20 |
| Balance sheet total (assets) | 101.83 | 170.29 | 115.09 | 140.46 | 211.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.08 | 14.08 | |||
| Retained earnings | 24.34 | 1.10 | 0.00 | 5.03 | 45.55 |
| Profit of the financial year | -23.24 | -1.31 | 5.03 | 40.52 | 31.09 |
| Shareholders equity total | 16.18 | 14.87 | 45.03 | 85.55 | 116.64 |
| Provisions | 3.09 | 9.58 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 20.45 | |||
| Short-term deferred tax liabilities | 1.03 | 3.37 | |||
| Other non-interest bearing current liabilities | 85.66 | 155.42 | 70.06 | 46.38 | 61.47 |
| Current liabilities total | 85.66 | 155.42 | 70.06 | 51.82 | 85.29 |
| Balance sheet total (liabilities) | 101.83 | 170.29 | 115.09 | 140.46 | 211.51 |
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