BYENS AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 31264022
Tingvejen 30 K, Skrydstrup 6500 Vojens
fak@byensautogenbrug.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.46 | -28.64 | -21.80 | -8.70 | -12.23 |
| Other operating expenses | -56.44 | ||||
| EBIT | 490.46 | -28.64 | -21.80 | -65.14 | -12.23 |
| Other financial income | 262.22 | 31.47 | 17.88 | 17.84 | |
| Other financial expenses | -33.10 | -19.71 | -26.73 | -15.16 | -3.56 |
| Pre-tax profit | 719.58 | -16.88 | -30.65 | -62.46 | -15.80 |
| Income taxes | - 158.89 | 4.05 | 6.50 | -49.15 | - 102.11 |
| Net earnings | 560.70 | -12.83 | -24.15 | - 111.60 | - 117.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.80 | 464.31 | 503.65 | 112.55 | |
| Current other receivables | 876.62 | 63.60 | 64.59 | 1.72 | 4.11 |
| Current deferred tax assets | 147.28 | 147.20 | 153.34 | 102.11 | |
| Short term receivables total | 1 023.90 | 654.60 | 682.24 | 607.48 | 116.66 |
| Cash and bank deposits | 13.74 | ||||
| Cash and cash equivalents | 13.74 | ||||
| Balance sheet total (assets) | 1 023.90 | 668.34 | 682.24 | 607.48 | 116.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 356.08 | 204.61 | 191.78 | 167.63 | 56.02 |
| Profit of the financial year | 560.70 | -12.83 | -24.15 | - 111.60 | - 117.91 |
| Shareholders equity total | 329.61 | 316.78 | 292.63 | 181.02 | 63.11 |
| Non-current owed to group member | 318.88 | 327.50 | 352.50 | 371.72 | |
| Non-current liabilities total | 318.88 | 327.50 | 352.50 | 371.72 | |
| Current loans from credit institutions | 349.91 | 7.04 | 39.74 | 43.55 | |
| Current trade creditors | 13.20 | 13.20 | 15.00 | 10.00 | |
| Current owed to participating | 8.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 4.29 | 16.05 | 8.88 | ||
| Current liabilities total | 375.41 | 24.05 | 37.12 | 54.74 | 53.55 |
| Balance sheet total (liabilities) | 1 023.90 | 668.34 | 682.24 | 607.48 | 116.66 |
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