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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 277.45 | 5 348.85 | 3 916.70 | 4 023.26 | 1 276.54 |
| Employee benefit expenses | -4 571.52 | -4 155.64 | -3 598.04 | -3 284.31 | -2 906.96 |
| Other operating expenses | -4.49 | -19.37 | -29.85 | ||
| Total depreciation | - 138.15 | -44.12 | -8.30 | -4.51 | -9.82 |
| EBIT | 567.79 | 1 149.08 | 305.87 | 715.07 | -1 670.09 |
| Other financial income | 6.95 | 0.07 | 27.88 | 10.54 | |
| Other financial expenses | - 110.04 | -64.99 | - 127.98 | - 236.02 | - 325.35 |
| Pre-tax profit | 457.75 | 1 091.04 | 177.96 | 506.93 | -1 984.89 |
| Income taxes | - 110.25 | - 247.33 | -44.88 | - 113.66 | 429.67 |
| Net earnings | 347.50 | 843.72 | 133.08 | 393.28 | -1 555.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.16 | ||||
| Intangible assets total | 25.16 | ||||
| Machinery and equipment | 46.63 | 27.67 | 19.37 | 44.56 | 34.75 |
| Tangible assets total | 46.63 | 27.67 | 19.37 | 44.56 | 34.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 236.26 | 4 440.34 | 5 262.82 | 4 697.34 | 4 458.08 |
| Inventories total | 5 236.26 | 4 440.34 | 5 262.82 | 4 697.34 | 4 458.08 |
| Current trade debtors | 1 767.46 | 1 938.81 | 1 531.49 | 1 944.30 | 1 226.38 |
| Prepayments and accrued income | 23.36 | 13.69 | 57.81 | ||
| Current other receivables | 721.63 | 485.40 | 761.52 | 552.08 | |
| Current deferred tax assets | 26.34 | 18.25 | 43.36 | 20.41 | 450.08 |
| Short term receivables total | 1 817.16 | 2 692.40 | 2 118.07 | 2 726.23 | 2 228.54 |
| Cash and bank deposits | 2.11 | 9.48 | 19.44 | 30.75 | 18.85 |
| Cash and cash equivalents | 2.11 | 9.48 | 19.44 | 30.75 | 18.85 |
| Balance sheet total (assets) | 7 127.32 | 7 169.88 | 7 419.70 | 7 498.88 | 6 740.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 860.06 | 1 207.56 | 1 651.27 | 1 784.36 | 2 177.63 |
| Profit of the financial year | 347.50 | 843.72 | 133.08 | 393.28 | -1 555.23 |
| Shareholders equity total | 1 257.56 | 2 101.27 | 1 834.36 | 2 227.63 | 672.40 |
| Non-current loans from credit institutions | 1 300.00 | 1 120.00 | |||
| Non-current other liabilities | 327.44 | 337.60 | |||
| 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 | |
| Current loans from credit institutions | 1 441.89 | 1 801.57 | 2 803.05 | 1 289.54 | 1 632.50 |
| Advances received | 369.78 | 657.74 | |||
| Current trade creditors | 1 306.42 | 783.85 | 940.33 | 384.38 | 1 068.41 |
| Current owed to participating | 1 144.03 | 154.65 | 110.09 | 0.43 | 0.73 |
| Current owed to group member | 46.92 | 4.72 | |||
| Short-term deferred tax liabilities | 8.58 | 8.58 | 89.24 | 53.98 | 90.71 |
| Other non-interest bearing current liabilities | 1 968.85 | 2 080.73 | 1 580.66 | 1 408.06 | 1 155.40 |
| Current liabilities total | 5 869.77 | 4 829.37 | 5 523.36 | 3 553.09 | 4 610.22 |
| Balance sheet total (liabilities) | 7 127.32 | 7 169.88 | 7 419.70 | 7 498.88 | 6 740.22 |
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.