BYENS FLISER & SANITET ApS
CVR number: 36039795
Bernstorffsvej 69, 2900 Hellerup
stine@bfos.dk
tel: 31226860
www.bfos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.69 | 5 277.45 | 5 348.85 | 3 916.70 | 4 018.76 |
| Employee benefit expenses | -4 798.81 | -4 571.52 | -4 155.64 | -3 598.04 | -3 279.81 |
| Other operating expenses | - 276.55 | -4.49 | -19.37 | ||
| Total depreciation | - 163.92 | - 138.15 | -44.12 | -8.30 | -4.51 |
| EBIT | - 856.59 | 567.79 | 1 149.08 | 305.87 | 715.07 |
| Other financial income | 4.18 | 6.95 | 0.07 | 27.88 | |
| Other financial expenses | -73.10 | - 110.04 | -64.99 | - 127.98 | - 236.02 |
| Pre-tax profit | - 925.51 | 457.75 | 1 091.04 | 177.96 | 506.93 |
| Income taxes | 191.11 | - 110.25 | - 247.33 | -44.88 | - 113.66 |
| Net earnings | - 734.40 | 347.50 | 843.72 | 133.08 | 393.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.77 | 25.16 | |||
| Intangible assets total | 125.77 | 25.16 | |||
| Machinery and equipment | 69.70 | 46.63 | 27.67 | 19.37 | 44.56 |
| Tangible assets total | 69.70 | 46.63 | 27.67 | 19.37 | 44.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 003.65 | 5 236.26 | 4 440.34 | 5 262.82 | 4 697.34 |
| Inventories total | 4 003.65 | 5 236.26 | 4 440.34 | 5 262.82 | 4 697.34 |
| Current trade debtors | 1 338.81 | 1 767.46 | 1 938.81 | 1 531.49 | 1 944.30 |
| Prepayments and accrued income | 13.12 | 23.36 | 13.69 | 57.81 | |
| Current other receivables | 110.97 | 721.63 | 485.40 | 761.52 | |
| Current deferred tax assets | 128.01 | 26.34 | 18.25 | 43.36 | 20.41 |
| Short term receivables total | 1 590.92 | 1 817.16 | 2 692.40 | 2 118.07 | 2 726.23 |
| Cash and bank deposits | 7.80 | 2.11 | 9.48 | 19.44 | 30.75 |
| Cash and cash equivalents | 7.80 | 2.11 | 9.48 | 19.44 | 30.75 |
| Balance sheet total (assets) | 5 797.83 | 7 127.32 | 7 169.88 | 7 419.70 | 7 498.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 594.46 | 860.06 | 1 207.56 | 1 651.27 | 1 784.36 |
| Profit of the financial year | - 734.40 | 347.50 | 843.72 | 133.08 | 393.28 |
| Shareholders equity total | 910.06 | 1 257.56 | 2 101.27 | 1 834.36 | 2 227.63 |
| Non-current loans from credit institutions | 1 300.00 | ||||
| Non-current deferred tax liabilities | 239.24 | 61.98 | 90.71 | ||
| Non-current liabilities total | 239.24 | 61.98 | 1 390.71 | ||
| Current loans from credit institutions | 1 473.82 | 1 441.89 | 1 801.57 | 2 803.05 | 1 289.54 |
| Current trade creditors | 1 165.03 | 1 306.42 | 783.85 | 940.33 | 384.38 |
| Current owed to participating | 1 144.03 | 154.65 | 110.09 | 47.36 | |
| Short-term deferred tax liabilities | 96.80 | 8.58 | 8.58 | 89.24 | 53.98 |
| Other non-interest bearing current liabilities | 2 152.12 | 1 968.85 | 2 080.73 | 1 580.66 | 2 105.28 |
| Current liabilities total | 4 887.77 | 5 869.77 | 4 829.37 | 5 523.36 | 3 880.54 |
| Balance sheet total (liabilities) | 5 797.83 | 7 127.32 | 7 169.88 | 7 419.70 | 7 498.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.