BYENS REGNSKABSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35660356

Pilevænget 8, 4872 Idestrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Change in finished goods inventory	-71.00
Gross profit	374.30	617.84	663.43	723.40	749.43
Employee benefit expenses	- 334.53	- 611.02	- 611.63	- 655.52	- 673.96
Total depreciation		-1.33	-8.00	-8.00	-8.00
EBIT	39.77	5.49	43.80	59.89	67.47
Other financial income	0.51	3.20	3.49	3.49	6.50
Other financial expenses	-1.72	-3.02	-0.56	-3.44	-15.21
Pre-tax profit	38.56	5.67	46.74	59.94	58.76
Income taxes	-10.65	-2.73	-4.34	-18.62	-16.03
Net earnings	27.91	2.94	42.39	41.31	42.73

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment		38.67	30.67	22.67	14.67
Tangible assets total		38.67	30.67	22.67	14.67
Investments total
Long term receivables total
Inventories total
Current trade debtors	73.61	72.01	76.54	76.97	50.87
Current amounts owed by group member comp.	28.54	54.44	66.89	99.00	110.40
Prepayments and accrued income	8.31	12.56	10.46	8.29	11.08
Current other receivables	72.49	162.22	72.49	72.49	71.00
Current deferred tax assets	0.42	5.88	8.62
Short term receivables total	183.36	307.11	234.99	256.73	243.35
Cash and bank deposits	22.85	45.86	34.47	80.59	14.77
Cash and cash equivalents	22.85	45.86	34.47	80.59	14.77
Balance sheet total (assets)	206.21	391.64	300.12	360.00	272.80

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings	-25.48	2.43	5.37	47.77	89.08
Profit of the financial year	27.91	2.94	42.39	41.31	42.73
Shareholders equity total	42.43	45.37	87.77	129.08	171.81
Provisions		8.19	1.62	1.14	0.34
Non-current deferred tax liabilities	10.52		13.64	16.37	16.83
Non-current liabilities total	10.52		13.64	16.37	16.83
Advances received			1.53	1.53
Current trade creditors	1.89		5.60	2.71	1.02
Current owed to participating	3.98	3.36	5.54	57.09	11.66
Short-term deferred tax liabilities	0.18	10.52		13.64	16.37
Other non-interest bearing current liabilities	147.23	324.19	184.43	98.43	54.76
Accruals and deferred income				40.00
Current liabilities total	153.26	338.07	197.09	213.41	83.81
Balance sheet total (liabilities)	206.21	391.64	300.12	360.00	272.80

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