BYENS STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 21170348
Islevdalvej 150, 2610 Rødovre
tel: 56769301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 019.81 | 10 968.03 | 11 407.34 | 13 568.14 | 16 633.38 |
| Employee benefit expenses | -8 428.65 | -7 909.90 | -7 248.03 | -7 209.33 | -7 921.45 |
| Total depreciation | - 647.47 | - 610.78 | - 548.75 | - 633.29 | -1 500.54 |
| EBIT | 943.69 | 2 447.36 | 3 610.56 | 5 725.53 | 7 211.39 |
| Other financial income | 22.61 | 33.73 | 1.68 | 1.74 | |
| Other financial expenses | -6.08 | -7.67 | -76.76 | -88.56 | -74.27 |
| Pre-tax profit | 960.22 | 2 473.42 | 3 533.80 | 5 638.64 | 7 138.86 |
| Income taxes | - 231.70 | - 570.15 | - 811.27 | -1 295.50 | -1 593.08 |
| Net earnings | 728.51 | 1 903.27 | 2 722.53 | 4 343.14 | 5 545.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 959.99 | 3 637.76 | 4 033.80 | 4 425.56 | 3 694.36 |
| Tangible assets total | 3 959.99 | 3 637.76 | 4 033.80 | 4 425.56 | 3 694.36 |
| Investments total | 210.00 | ||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | |
| Inventories total | |||||
| Current trade debtors | 2 343.28 | 3 350.08 | 2 931.19 | 5 036.87 | 3 548.85 |
| Current amounts owed by group member comp. | 394.34 | 259.47 | 41.93 | 43.61 | 45.35 |
| Prepayments and accrued income | 277.87 | 396.40 | 164.88 | 35.86 | 279.13 |
| Current other receivables | 1 080.99 | 381.45 | 3.99 | ||
| Short term receivables total | 4 096.49 | 4 387.40 | 3 138.00 | 5 116.33 | 3 877.32 |
| Cash and bank deposits | 779.43 | 1 180.20 | 1 957.76 | 1 898.36 | 5 005.74 |
| Cash and cash equivalents | 779.43 | 1 180.20 | 1 957.76 | 1 898.36 | 5 005.74 |
| Balance sheet total (assets) | 9 045.91 | 9 415.37 | 9 339.56 | 11 650.25 | 12 787.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 816.09 | 2 722.53 | 4 343.14 | 5 545.78 |
| Retained earnings | 3 059.30 | -1 028.27 | -1 847.53 | -3 468.14 | -4 670.78 |
| Profit of the financial year | 728.51 | 1 903.27 | 2 722.53 | 4 343.14 | 5 545.78 |
| Shareholders equity total | 4 912.81 | 5 816.09 | 3 722.53 | 5 343.14 | 6 545.78 |
| Provisions | 785.98 | 727.02 | 665.10 | 618.40 | 477.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 626.28 | 830.90 | 592.17 | 427.24 | 101.66 |
| Current owed to group member | 1 845.25 | 1 834.89 | 1 930.31 | ||
| Short-term deferred tax liabilities | 873.19 | 1 342.20 | 1 734.38 | ||
| Other non-interest bearing current liabilities | 2 720.84 | 2 041.35 | 1 641.33 | 2 084.37 | 1 998.20 |
| Current liabilities total | 3 347.11 | 2 872.26 | 4 951.93 | 5 688.70 | 5 764.55 |
| Balance sheet total (liabilities) | 9 045.91 | 9 415.37 | 9 339.56 | 11 650.25 | 12 787.42 |
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