BYENS ApS — Credit Rating and Financial Key Figures
CVR number: 26687543
Mejeribakken 6 C, 3540 Lynge
info@byens.dk
tel: 48144421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.79 | 3 278.34 | 2 388.20 | 2 058.28 | 2 629.07 |
| Employee benefit expenses | -2 992.89 | -3 077.80 | -2 181.99 | -1 398.35 | -2 455.57 |
| Other operating expenses | -9.28 | - 115.00 | |||
| Total depreciation | -92.49 | -92.49 | -74.55 | -29.40 | |
| EBIT | 160.13 | 108.06 | 131.67 | 630.53 | 58.50 |
| Other financial income | 0.32 | -0.42 | 0.15 | ||
| Other financial expenses | -39.76 | -78.52 | -51.82 | -55.85 | -8.22 |
| Pre-tax profit | 120.68 | 29.12 | 79.85 | 574.69 | 50.44 |
| Income taxes | -27.04 | -17.12 | -18.57 | - 128.58 | -13.71 |
| Net earnings | 93.65 | 11.99 | 61.28 | 446.11 | 36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.94 | ||||
| Machinery and equipment | 207.90 | 133.35 | 58.80 | ||
| Tangible assets total | 225.84 | 133.35 | 58.80 | ||
| Other receivables | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 |
| Investments total | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.40 | 43.25 | 10.00 | 45.00 | 20.00 |
| Inventories total | 78.40 | 43.25 | 10.00 | 45.00 | 20.00 |
| Current trade debtors | 1 095.34 | 1 387.37 | 1 313.40 | 626.29 | 1 200.97 |
| Prepayments and accrued income | 6.83 | 69.36 | 54.16 | ||
| Current other receivables | 17.10 | 69.55 | 38.27 | ||
| Current deferred tax assets | 7.31 | 7.37 | 9.16 | ||
| Short term receivables total | 1 112.44 | 1 456.92 | 1 365.80 | 703.01 | 1 264.29 |
| Cash and bank deposits | 534.47 | 1 525.22 | 1 260.99 | 1 594.96 | 369.67 |
| Cash and cash equivalents | 534.47 | 1 525.22 | 1 260.99 | 1 594.96 | 369.67 |
| Balance sheet total (assets) | 2 008.81 | 3 216.40 | 2 753.25 | 2 400.63 | 1 711.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.02 | ||||
| Retained earnings | -93.65 | 12.00 | 73.28 | 589.49 | |
| Profit of the financial year | 93.65 | 11.99 | 61.28 | 446.11 | 36.73 |
| Shareholders equity total | 177.02 | 136.99 | 198.28 | 644.39 | 751.22 |
| Provisions | 22.78 | 11.72 | |||
| Non-current other liabilities | 41.09 | 142.30 | |||
| Non-current liabilities total | 41.09 | 142.30 | |||
| Current loans from credit institutions | 79.72 | ||||
| Current trade creditors | 269.21 | 419.08 | 516.01 | 293.78 | 258.69 |
| Current owed to group member | 398.37 | 759.85 | |||
| Short-term deferred tax liabilities | 17.38 | 28.18 | 39.22 | 128.63 | |
| Other non-interest bearing current liabilities | 1 082.95 | 1 638.54 | 1 999.75 | 1 333.83 | 701.72 |
| Current liabilities total | 1 767.91 | 2 925.38 | 2 554.98 | 1 756.25 | 960.40 |
| Balance sheet total (liabilities) | 2 008.81 | 3 216.40 | 2 753.25 | 2 400.63 | 1 711.62 |
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