BYENS BEDEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 20076895
Kongensgade 14 B, 3550 Slangerup
lone@byensbedemand.dk
tel: 47333077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.00 | 2 212.02 | 3 294.18 | 4 051.06 | 3 582.64 |
| Employee benefit expenses | -2 007.00 | -2 070.43 | -2 225.21 | -2 447.28 | -2 925.64 |
| Total depreciation | -56.00 | -60.11 | -68.58 | -92.23 | - 145.52 |
| EBIT | 623.00 | 81.48 | 1 000.38 | 1 511.54 | 511.48 |
| Other financial income | -1.53 | 21.98 | 0.81 | ||
| Other financial expenses | -2.00 | -6.85 | - 104.39 | -26.88 | -25.06 |
| Pre-tax profit | 621.00 | 73.11 | 917.98 | 1 484.67 | 487.23 |
| Income taxes | - 159.00 | -30.20 | - 219.72 | - 344.50 | - 130.15 |
| Net earnings | 462.00 | 42.91 | 698.26 | 1 140.17 | 357.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.82 | 36.96 | 27.11 | ||
| Machinery and equipment | 155.00 | 146.49 | 80.37 | 608.21 | 472.55 |
| Tangible assets total | 155.00 | 146.49 | 127.18 | 645.18 | 499.65 |
| Other receivables | 210.00 | 275.40 | 319.72 | 319.72 | 274.72 |
| Investments total | 210.00 | 275.40 | 319.72 | 319.72 | 274.72 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 15.95 | 44.85 | 31.86 | 46.20 |
| Inventories total | 33.00 | 15.95 | 44.85 | 31.86 | 46.20 |
| Current trade debtors | 604.00 | 661.94 | 1 469.25 | 1 674.50 | 1 456.01 |
| Current amounts owed by group member comp. | 11.00 | 0.29 | 16.59 | 460.64 | 75.66 |
| Prepayments and accrued income | 267.00 | 0.20 | |||
| Current other receivables | 0.00 | -0.00 | 235.02 | ||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 882.00 | 662.24 | 1 487.63 | 2 135.14 | 1 766.88 |
| Cash and bank deposits | 559.00 | 617.92 | 162.81 | 623.65 | 852.17 |
| Cash and cash equivalents | 559.00 | 617.92 | 162.81 | 623.65 | 852.17 |
| Balance sheet total (assets) | 1 839.00 | 1 717.99 | 2 142.20 | 3 755.55 | 3 439.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 450.00 | 725.00 | ||
| Retained earnings | -14.00 | 448.18 | 491.09 | 739.35 | 1 154.52 |
| Profit of the financial year | 462.00 | 42.91 | 698.26 | 1 140.17 | 357.08 |
| Shareholders equity total | 698.00 | 641.09 | 1 339.35 | 2 479.52 | 2 386.60 |
| Provisions | 1.00 | 0.54 | 22.47 | 22.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 375.00 | 349.68 | 329.26 | 551.09 | 516.05 |
| Current owed to participating | 28.26 | 16.93 | 20.57 | ||
| Short-term deferred tax liabilities | 179.00 | 187.51 | 218.56 | 320.23 | 130.09 |
| Other non-interest bearing current liabilities | 587.00 | 539.18 | 226.77 | 365.29 | 363.78 |
| Current liabilities total | 1 141.00 | 1 076.37 | 802.84 | 1 253.55 | 1 030.48 |
| Balance sheet total (liabilities) | 1 840.00 | 1 717.99 | 2 142.20 | 3 755.55 | 3 439.62 |
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