BYENS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33586442
Rødovrevej 322, 2610 Rødovre
info@byensservice.dk
tel: 36161636
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.26 | 1 971.44 | 1 576.01 | 2 114.80 | 2 427.89 |
| Employee benefit expenses | -1 453.99 | -1 552.06 | -1 725.69 | -1 732.70 | -2 112.91 |
| Total depreciation | -10.66 | -1.96 | -2.81 | -71.34 | - 163.94 |
| EBIT | 973.62 | 417.42 | - 152.49 | 310.76 | 151.05 |
| Other financial income | 64.48 | 94.93 | 101.95 | 42.52 | 75.93 |
| Other financial expenses | -66.79 | -66.29 | -84.40 | -50.99 | -52.71 |
| Pre-tax profit | 971.31 | 446.06 | - 134.95 | 302.30 | 174.27 |
| Income taxes | - 214.35 | - 100.72 | 19.79 | -73.97 | -44.28 |
| Net earnings | 756.96 | 345.33 | - 115.16 | 228.34 | 129.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.96 | 45.94 | 377.37 | 361.90 | |
| Tangible assets total | 1.96 | 45.94 | 377.37 | 361.90 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 011.85 | 1 134.07 | |||
| Non-current other receivables | 66.28 | 66.28 | 66.42 | 66.42 | 66.42 |
| Long term receivables total | 66.28 | 66.28 | 1 078.27 | 1 200.49 | 66.42 |
| Inventories total | |||||
| Current trade debtors | 462.16 | 360.41 | 414.00 | 263.44 | 512.30 |
| Current amounts owed by group member comp. | 2 228.62 | 2 527.35 | 823.21 | ||
| Prepayments and accrued income | 22.53 | 14.01 | 14.25 | 50.55 | 73.82 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.64 | 4.33 | 24.12 | ||
| Short term receivables total | 2 718.94 | 2 906.11 | 452.37 | 314.05 | 1 409.33 |
| Cash and bank deposits | 552.62 | 468.13 | 566.82 | 597.52 | 317.81 |
| Cash and cash equivalents | 552.62 | 468.13 | 566.82 | 597.52 | 317.81 |
| Balance sheet total (assets) | 3 339.80 | 3 440.52 | 2 143.40 | 2 489.44 | 2 155.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 893.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | 75.66 | 832.62 | 1 177.95 | 1 062.79 | 398.13 |
| Profit of the financial year | 756.96 | 345.33 | - 115.16 | 228.34 | 129.99 |
| Shareholders equity total | 912.62 | 1 257.95 | 1 142.79 | 1 371.13 | 1 431.12 |
| Provisions | 8.34 | 1.34 | |||
| Non-current owed to group member | 1.16 | 6.41 | 58.70 | ||
| Non-current deferred tax liabilities | 214.52 | 99.42 | |||
| Non-current liabilities total | 215.69 | 105.83 | 58.70 | ||
| Current trade creditors | 7.05 | 7.05 | 19.60 | 26.75 | |
| Current owed to group member | 1 785.32 | 1 301.75 | 584.53 | ||
| Short-term deferred tax liabilities | 64.77 | 51.28 | |||
| Other non-interest bearing current liabilities | 426.17 | 767.95 | 993.56 | 441.07 | 586.27 |
| Current liabilities total | 2 211.50 | 2 076.74 | 1 000.61 | 1 109.97 | 664.30 |
| Balance sheet total (liabilities) | 3 339.80 | 3 440.52 | 2 143.40 | 2 489.44 | 2 155.46 |
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