BYENS BILPLEJE ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35867937
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 820.84 | 5 930.13 | 6 981.34 | 7 553.16 | 7 940.57 |
| Employee benefit expenses | -6 113.34 | -5 714.32 | -5 773.39 | -6 072.34 | -7 078.09 |
| Other operating expenses | -63.30 | -22.54 | |||
| Total depreciation | - 346.87 | - 256.08 | - 264.99 | - 277.86 | - 442.21 |
| EBIT | 360.63 | - 103.58 | 920.42 | 1 202.97 | 420.28 |
| Other financial income | 0.68 | 1.23 | 1.01 | 2.77 | 2.28 |
| Other financial expenses | -57.05 | -52.11 | -85.18 | -62.40 | -27.14 |
| Pre-tax profit | 304.26 | - 154.45 | 836.25 | 1 143.34 | 395.42 |
| Income taxes | -68.71 | 34.00 | - 198.84 | - 237.30 | -86.17 |
| Net earnings | 235.55 | - 120.45 | 637.41 | 906.04 | 309.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.32 | 47.22 | 161.44 | 121.27 | 84.77 |
| Machinery and equipment | 1 843.34 | 1 831.36 | 1 593.25 | 1 464.01 | 2 182.43 |
| Tangible assets total | 1 921.66 | 1 878.58 | 1 754.69 | 1 585.28 | 2 267.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.07 | 204.01 | 233.87 | 317.29 | 312.63 |
| Inventories total | 244.07 | 204.01 | 233.87 | 317.29 | 312.63 |
| Current trade debtors | 1 200.18 | 1 576.38 | 1 107.63 | 1 412.22 | 1 191.61 |
| Current amounts owed by group member comp. | 102.59 | 292.74 | |||
| Prepayments and accrued income | 28.79 | 28.35 | 22.96 | ||
| Current other receivables | 342.15 | 219.00 | 210.75 | 217.95 | 204.00 |
| Short term receivables total | 1 571.12 | 1 823.73 | 1 420.97 | 1 945.88 | 1 395.61 |
| Cash and bank deposits | 747.90 | 1 117.74 | 1 149.72 | 672.29 | 921.77 |
| Cash and cash equivalents | 747.90 | 1 117.74 | 1 149.72 | 672.29 | 921.77 |
| Balance sheet total (assets) | 4 484.76 | 5 024.06 | 4 559.25 | 4 520.74 | 4 897.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | |||
| Retained earnings | 519.63 | 755.18 | 634.72 | 972.13 | 1 178.17 |
| Profit of the financial year | 235.55 | - 120.45 | 637.41 | 906.04 | 309.25 |
| Shareholders equity total | 805.18 | 684.72 | 1 322.13 | 2 228.17 | 2 237.42 |
| Provisions | 261.71 | 116.29 | 267.00 | 273.00 | 267.00 |
| Non-current leasing loans | 479.59 | 177.96 | 24.50 | ||
| Non-current deferred tax liabilities | 29.34 | 419.95 | 32.33 | ||
| Non-current liabilities total | 508.94 | 597.91 | 24.50 | 32.33 | |
| Current loans from credit institutions | 290.53 | 301.63 | 154.33 | ||
| Current trade creditors | 334.24 | 527.45 | 350.31 | 500.31 | 515.42 |
| Current owed to group member | 371.21 | 118.38 | 86.44 | 91.55 | 736.62 |
| Short-term deferred tax liabilities | 174.04 | 260.65 | 92.18 | ||
| Other non-interest bearing current liabilities | 1 912.95 | 2 677.68 | 2 180.50 | 1 167.05 | 1 016.24 |
| Current liabilities total | 2 908.93 | 3 625.14 | 2 945.62 | 2 019.57 | 2 360.46 |
| Balance sheet total (liabilities) | 4 484.76 | 5 024.06 | 4 559.25 | 4 520.74 | 4 897.21 |
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