BYENS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 20606177
Egernvej 10, 8722 Hedensted
tel: 75892403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.49 | 743.72 | 1 280.71 | 1 148.87 | 1 157.28 |
| Employee benefit expenses | - 699.16 | - 641.28 | - 791.50 | - 803.36 | - 804.16 |
| Total depreciation | -42.55 | -38.52 | -51.02 | -51.02 | -35.02 |
| EBIT | 66.78 | 63.92 | 438.19 | 294.49 | 318.10 |
| Other financial expenses | -0.61 | -2.06 | -5.35 | -14.11 | -19.02 |
| Pre-tax profit | 66.17 | 61.86 | 432.84 | 280.38 | 299.08 |
| Income taxes | -3.31 | -16.35 | -96.03 | -62.72 | -67.05 |
| Net earnings | 62.85 | 45.52 | 336.81 | 217.66 | 232.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.07 | 170.55 | 119.54 | 68.52 | 33.50 |
| Tangible assets total | 54.07 | 170.55 | 119.54 | 68.52 | 33.50 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 5.00 | 4.60 | 2.00 | 3.00 |
| Inventories total | 6.00 | 5.00 | 4.60 | 2.00 | 3.00 |
| Current trade debtors | 1 142.37 | 1 190.36 | 1 895.25 | 1 652.86 | 1 845.50 |
| Prepayments and accrued income | 93.94 | ||||
| Current other receivables | 1.21 | 1.21 | 1.21 | ||
| Current deferred tax assets | 21.68 | 12.46 | 6.78 | 86.60 | 11.23 |
| Short term receivables total | 1 259.21 | 1 204.03 | 1 903.24 | 1 739.46 | 1 856.74 |
| Cash and bank deposits | 106.39 | 117.66 | 17.25 | 253.43 | 157.41 |
| Cash and cash equivalents | 106.39 | 117.66 | 17.25 | 253.43 | 157.41 |
| Balance sheet total (assets) | 1 440.67 | 1 512.24 | 2 059.62 | 2 078.40 | 2 065.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 848.58 | 811.43 | 356.95 | 493.75 | 511.41 |
| Profit of the financial year | 62.85 | 45.52 | 336.81 | 217.66 | 232.04 |
| Shareholders equity total | 1 091.73 | 1 081.95 | 1 318.75 | 1 036.41 | 1 068.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.60 | 42.58 | 40.59 | 20.93 | 91.61 |
| Current owed to participating | 0.16 | 0.16 | 42.74 | ||
| Current owed to group member | 2.27 | 449.13 | 433.65 | ||
| Short-term deferred tax liabilities | 82.23 | 43.65 | 68.55 | ||
| Other non-interest bearing current liabilities | 316.19 | 387.56 | 615.77 | 485.54 | 403.39 |
| Current liabilities total | 348.94 | 430.29 | 740.87 | 1 041.99 | 997.20 |
| Balance sheet total (liabilities) | 1 440.67 | 1 512.24 | 2 059.62 | 2 078.40 | 2 065.65 |
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