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BYENS FLISER & SANITET ApS — Credit Rating and Financial Key Figures
CVR number: 36039795
Bernstorffsvej 69, 2900 Hellerup
stine@bfos.dk
tel: 31226860
www.bfos.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.85 | 3 916.70 | 4 023.26 | 1 245.16 | 3 353.01 |
| Employee benefit expenses | -4 155.64 | -3 598.04 | -3 284.31 | -2 906.96 | -2 762.95 |
| Other operating expenses | -4.49 | -19.37 | -29.85 | -35.16 | |
| Total depreciation | -44.12 | -8.30 | -4.51 | -9.82 | -6.90 |
| EBIT | 1 149.08 | 305.87 | 715.07 | -1 701.47 | 548.00 |
| Other financial income | 6.95 | 0.07 | 27.88 | 9.92 | 25.34 |
| Other financial expenses | -64.99 | - 127.98 | - 236.02 | - 293.34 | - 168.38 |
| Pre-tax profit | 1 091.04 | 177.96 | 506.93 | -1 984.89 | 404.96 |
| Income taxes | - 247.33 | -44.88 | - 113.66 | 429.67 | -91.45 |
| Net earnings | 843.72 | 133.08 | 393.28 | -1 555.23 | 313.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.67 | 19.37 | 44.56 | 34.75 | 16.67 |
| Tangible assets total | 27.67 | 19.37 | 44.56 | 34.75 | 16.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 440.34 | 5 262.82 | 4 697.34 | 4 458.08 | 4 463.99 |
| Inventories total | 4 440.34 | 5 262.82 | 4 697.34 | 4 458.08 | 4 463.99 |
| Current trade debtors | 1 938.81 | 1 531.49 | 1 944.30 | 1 226.38 | 934.71 |
| Current amounts owed by group member comp. | 85.31 | ||||
| Prepayments and accrued income | 13.69 | 57.81 | |||
| Current other receivables | 721.63 | 485.40 | 761.52 | 552.08 | 160.99 |
| Current deferred tax assets | 18.25 | 43.36 | 20.41 | 450.08 | 358.62 |
| Short term receivables total | 2 692.40 | 2 118.07 | 2 726.23 | 2 228.54 | 1 539.64 |
| Cash and bank deposits | 9.48 | 19.44 | 30.75 | 18.85 | 29.17 |
| Cash and cash equivalents | 9.48 | 19.44 | 30.75 | 18.85 | 29.17 |
| Balance sheet total (assets) | 7 169.88 | 7 419.70 | 7 498.88 | 6 740.22 | 6 049.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 207.56 | 1 651.27 | 1 784.36 | 2 177.63 | 622.40 |
| Profit of the financial year | 843.72 | 133.08 | 393.28 | -1 555.23 | 313.50 |
| Shareholders equity total | 2 101.27 | 1 834.36 | 2 227.63 | 672.40 | 985.91 |
| Non-current loans from credit institutions | 1 300.00 | 1 120.00 | 940.00 | ||
| Non-current other liabilities | 327.44 | 337.60 | 350.09 | ||
| Non-current deferred tax liabilities | 239.24 | 61.98 | 90.71 | ||
| Non-current liabilities total | 239.24 | 61.98 | 1 718.16 | 1 457.60 | 1 290.09 |
| Current loans from credit institutions | 1 801.57 | 2 803.05 | 1 289.54 | 1 632.50 | 1 610.91 |
| Advances received | 369.78 | 657.74 | 523.38 | ||
| Current trade creditors | 783.85 | 940.33 | 384.38 | 1 068.41 | 562.29 |
| Current owed to participating | 154.65 | 110.09 | 0.43 | ||
| Current owed to group member | 46.92 | 4.72 | |||
| Short-term deferred tax liabilities | 8.58 | 89.24 | 53.98 | 90.71 | |
| Other non-interest bearing current liabilities | 2 080.73 | 1 580.66 | 1 408.06 | 1 156.13 | 1 076.90 |
| Current liabilities total | 4 829.37 | 5 523.36 | 3 553.09 | 4 610.22 | 3 773.48 |
| Balance sheet total (liabilities) | 7 169.88 | 7 419.70 | 7 498.88 | 6 740.22 | 6 049.48 |
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