BYENS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33586442
Rødovrevej 322, 2610 Rødovre
info@byensservice.dk
tel: 36161636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.44 | 1 576.01 | 2 114.80 | 2 427.89 | 3 205.16 |
| Employee benefit expenses | -1 552.06 | -1 725.69 | -1 732.70 | -2 112.91 | -2 461.52 |
| Other operating expenses | -42.90 | ||||
| Total depreciation | -1.96 | -2.81 | -71.34 | - 163.94 | - 246.22 |
| EBIT | 417.42 | - 152.49 | 310.76 | 151.05 | 454.52 |
| Other financial income | 94.93 | 101.95 | 42.52 | 75.93 | 31.21 |
| Other financial expenses | -66.29 | -84.40 | -50.99 | -52.71 | -10.73 |
| Pre-tax profit | 446.06 | - 134.95 | 302.30 | 174.27 | 475.00 |
| Income taxes | - 100.72 | 19.79 | -73.97 | -44.28 | - 113.11 |
| Net earnings | 345.33 | - 115.16 | 228.34 | 129.99 | 361.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.94 | 377.37 | 361.90 | 390.54 | |
| Tangible assets total | 45.94 | 377.37 | 361.90 | 390.54 | |
| Other receivables | 66.42 | 66.42 | |||
| Investments total | 66.42 | 66.42 | |||
| Non-curr. owed by group member comp. | 1 011.85 | 1 134.07 | |||
| Non-current other receivables | 66.28 | 66.42 | 66.42 | ||
| Long term receivables total | 66.28 | 1 078.27 | 1 200.49 | ||
| Inventories total | |||||
| Current trade debtors | 360.41 | 414.00 | 263.44 | 512.30 | 796.80 |
| Current amounts owed by group member comp. | 2 527.35 | 823.21 | 53.87 | ||
| Prepayments and accrued income | 14.01 | 14.25 | 50.55 | 73.82 | 71.38 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 4.33 | 24.12 | 14.93 | ||
| Short term receivables total | 2 906.11 | 452.37 | 314.05 | 1 409.33 | 936.99 |
| Cash and bank deposits | 468.13 | 566.82 | 597.52 | 317.81 | 385.94 |
| Cash and cash equivalents | 468.13 | 566.82 | 597.52 | 317.81 | 385.94 |
| Balance sheet total (assets) | 3 440.52 | 2 143.40 | 2 489.44 | 2 155.46 | 1 779.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 893.00 | 350.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | 832.62 | 1 177.95 | 1 062.79 | 398.13 | 178.12 |
| Profit of the financial year | 345.33 | - 115.16 | 228.34 | 129.99 | 361.89 |
| Shareholders equity total | 1 257.95 | 1 142.79 | 1 371.13 | 1 431.12 | 970.00 |
| Provisions | 8.34 | 1.34 | |||
| Non-current owed to group member | 6.41 | 58.70 | 61.62 | ||
| Non-current deferred tax liabilities | 99.42 | 129.38 | |||
| Non-current liabilities total | 105.83 | 58.70 | 191.00 | ||
| Current trade creditors | 7.05 | 7.05 | 19.60 | 26.75 | 59.77 |
| Current owed to group member | 1 301.75 | 584.53 | |||
| Short-term deferred tax liabilities | 64.77 | 51.28 | |||
| Other non-interest bearing current liabilities | 767.95 | 993.56 | 441.07 | 586.27 | 559.12 |
| Current liabilities total | 2 076.74 | 1 000.61 | 1 109.97 | 664.30 | 618.89 |
| Balance sheet total (liabilities) | 3 440.52 | 2 143.40 | 2 489.44 | 2 155.46 | 1 779.89 |
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