BYENS BILPLEJE ESBJERG ApS
CVR number: 35867937
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 410.82 | 6 820.84 | 5 930.13 | 6 981.34 | 7 553.16 |
| Employee benefit expenses | -6 560.75 | -6 113.34 | -5 714.32 | -5 773.39 | -6 072.34 |
| Other operating expenses | -63.30 | -22.54 | |||
| Total depreciation | - 345.30 | - 346.87 | - 256.08 | - 264.99 | - 277.86 |
| EBIT | 504.77 | 360.63 | - 103.58 | 920.42 | 1 202.97 |
| Other financial income | 0.50 | 0.68 | 1.23 | 1.01 | 2.77 |
| Other financial expenses | -70.37 | -57.05 | -52.11 | -85.18 | -62.40 |
| Pre-tax profit | 434.91 | 304.26 | - 154.45 | 836.25 | 1 143.34 |
| Income taxes | -94.89 | -68.71 | 34.00 | - 198.84 | - 237.30 |
| Net earnings | 340.01 | 235.55 | - 120.45 | 637.41 | 906.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.66 | 78.32 | 47.22 | 161.44 | 121.27 |
| Machinery and equipment | 2 148.50 | 1 843.34 | 1 831.36 | 1 593.25 | 1 464.01 |
| Tangible assets total | 2 227.16 | 1 921.66 | 1 878.58 | 1 754.69 | 1 585.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.84 | 244.07 | 204.01 | 233.87 | 317.29 |
| Inventories total | 232.84 | 244.07 | 204.01 | 233.87 | 317.29 |
| Current trade debtors | 947.07 | 1 200.18 | 1 576.38 | 1 107.63 | 1 412.22 |
| Current amounts owed by group member comp. | 14.87 | 102.59 | 292.74 | ||
| Prepayments and accrued income | 43.48 | 28.79 | 28.35 | 22.96 | |
| Current other receivables | 260.40 | 342.15 | 219.00 | 210.75 | 217.95 |
| Short term receivables total | 1 265.81 | 1 571.12 | 1 823.73 | 1 420.97 | 1 945.88 |
| Cash and bank deposits | 313.56 | 747.90 | 1 117.74 | 1 149.72 | 672.29 |
| Cash and cash equivalents | 313.56 | 747.90 | 1 117.74 | 1 149.72 | 672.29 |
| Balance sheet total (assets) | 4 039.37 | 4 484.76 | 5 024.06 | 4 559.25 | 4 520.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 179.62 | 519.63 | 755.18 | 634.72 | 972.13 |
| Profit of the financial year | 340.01 | 235.55 | - 120.45 | 637.41 | 906.04 |
| Shareholders equity total | 569.63 | 805.18 | 684.72 | 1 322.13 | 2 228.17 |
| Provisions | 193.00 | 261.71 | 116.29 | 267.00 | 273.00 |
| Non-current leasing loans | 770.13 | 479.59 | 177.96 | 24.50 | |
| Non-current deferred tax liabilities | 29.34 | 419.95 | |||
| Non-current liabilities total | 770.13 | 508.94 | 597.91 | 24.50 | |
| Current loans from credit institutions | 280.65 | 290.53 | 301.63 | 154.33 | |
| Current trade creditors | 427.23 | 334.24 | 527.45 | 350.31 | 500.31 |
| Current owed to group member | 941.78 | 371.21 | 118.38 | 86.44 | 91.55 |
| Short-term deferred tax liabilities | 80.89 | 174.04 | 260.65 | ||
| Other non-interest bearing current liabilities | 776.07 | 1 912.95 | 2 677.68 | 2 180.50 | 1 167.05 |
| Current liabilities total | 2 506.62 | 2 908.93 | 3 625.14 | 2 945.62 | 2 019.57 |
| Balance sheet total (liabilities) | 4 039.37 | 4 484.76 | 5 024.06 | 4 559.25 | 4 520.74 |
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