BYENS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 20606177
Egernvej 10, 8722 Hedensted
tel: 75892403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.72 | 1 280.71 | 1 148.87 | 1 157.28 | 855.58 |
| Employee benefit expenses | - 641.28 | - 791.50 | - 803.36 | - 804.16 | - 638.97 |
| Total depreciation | -38.52 | -51.02 | -51.02 | -35.02 | -33.50 |
| EBIT | 63.92 | 438.19 | 294.49 | 318.10 | 183.11 |
| Other financial income | 6.15 | ||||
| Other financial expenses | -2.06 | -5.35 | -14.11 | -19.02 | -23.03 |
| Pre-tax profit | 61.86 | 432.84 | 280.38 | 299.08 | 166.23 |
| Income taxes | -16.35 | -96.03 | -62.72 | -67.05 | -41.46 |
| Net earnings | 45.52 | 336.81 | 217.66 | 232.04 | 124.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.55 | 119.54 | 68.52 | 33.50 | |
| Tangible assets total | 170.55 | 119.54 | 68.52 | 33.50 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 4.60 | 2.00 | 3.00 | 5.00 |
| Inventories total | 5.00 | 4.60 | 2.00 | 3.00 | 5.00 |
| Current trade debtors | 1 190.36 | 1 895.25 | 1 652.86 | 1 845.50 | 1 574.30 |
| Current other receivables | 1.21 | 1.21 | 101.00 | 1.00 | |
| Current deferred tax assets | 12.46 | 6.78 | 86.60 | 11.23 | 13.95 |
| Short term receivables total | 1 204.03 | 1 903.24 | 1 739.46 | 1 957.74 | 1 589.26 |
| Cash and bank deposits | 117.66 | 17.25 | 253.43 | 157.41 | 514.39 |
| Cash and cash equivalents | 117.66 | 17.25 | 253.43 | 157.41 | 514.39 |
| Balance sheet total (assets) | 1 512.24 | 2 059.62 | 2 078.40 | 2 166.65 | 2 123.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 811.43 | 356.95 | 493.75 | 511.41 | 643.45 |
| Profit of the financial year | 45.52 | 336.81 | 217.66 | 232.04 | 124.77 |
| Shareholders equity total | 1 081.95 | 1 318.75 | 1 036.41 | 1 068.45 | 993.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.58 | 40.59 | 20.93 | 91.61 | 48.72 |
| Current owed to participating | 0.16 | 42.74 | 58.74 | ||
| Current owed to group member | 2.27 | 449.13 | 433.65 | 562.19 | |
| Short-term deferred tax liabilities | 82.23 | 43.65 | 68.55 | 44.18 | |
| Other non-interest bearing current liabilities | 387.56 | 615.77 | 485.54 | 504.39 | 416.59 |
| Current liabilities total | 430.29 | 740.87 | 1 041.99 | 1 098.20 | 1 130.42 |
| Balance sheet total (liabilities) | 1 512.24 | 2 059.62 | 2 078.40 | 2 166.65 | 2 123.64 |
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