Byens Træpleje ApS — Credit Rating and Financial Key Figures
CVR number: 36712996
Gl Skovvej 40, 4470 Svebølle
kontakt@byens-traepleje.dk
tel: 31370200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.99 | 1 082.90 | 899.43 | 957.64 | 861.89 |
| Employee benefit expenses | - 921.81 | - 840.52 | - 937.11 | - 938.01 | - 916.82 |
| Total depreciation | - 122.92 | - 120.58 | -85.28 | -58.03 | -33.71 |
| EBIT | 25.26 | 121.81 | - 122.95 | -38.40 | -88.64 |
| Other financial income | 0.86 | 0.31 | 19.54 | -0.90 | 0.10 |
| Other financial expenses | -7.16 | -8.19 | -8.02 | -6.39 | -5.03 |
| Pre-tax profit | 18.96 | 113.92 | - 111.44 | -45.70 | -93.57 |
| Income taxes | -4.46 | -26.03 | 23.83 | 8.26 | 20.26 |
| Net earnings | 14.50 | 87.90 | -87.61 | -37.44 | -73.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.56 | 183.28 | 98.00 | 39.97 | 6.26 |
| Tangible assets total | 272.56 | 183.28 | 98.00 | 39.97 | 6.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.79 | 25.54 | 115.41 | 73.81 | 59.87 |
| Prepayments and accrued income | 10.27 | ||||
| Current other receivables | 51.53 | 259.18 | 72.60 | 18.90 | 7.50 |
| Current deferred tax assets | 4.00 | 13.90 | 26.15 | 46.41 | |
| Short term receivables total | 73.33 | 284.72 | 201.90 | 118.86 | 124.05 |
| Cash and bank deposits | 162.19 | 371.69 | 249.03 | 247.78 | 190.94 |
| Cash and cash equivalents | 162.19 | 371.69 | 249.03 | 247.78 | 190.94 |
| Balance sheet total (assets) | 508.07 | 839.69 | 548.93 | 406.61 | 321.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.75 | 95.25 | 183.15 | 95.54 | 58.10 |
| Profit of the financial year | 14.50 | 87.90 | -87.61 | -37.44 | -73.32 |
| Shareholders equity total | 145.25 | 233.15 | 145.54 | 108.10 | 34.79 |
| Provisions | 12.38 | 9.93 | |||
| Non-current loans from credit institutions | 143.58 | 114.14 | 84.13 | 56.31 | 28.09 |
| Non-current liabilities total | 143.58 | 114.14 | 84.13 | 56.31 | 28.09 |
| Current loans from credit institutions | 24.50 | 27.00 | 29.00 | 28.00 | 28.00 |
| Current trade creditors | 34.69 | 71.34 | 97.13 | 60.84 | 55.86 |
| Short-term deferred tax liabilities | 28.47 | ||||
| Other non-interest bearing current liabilities | 147.68 | 336.11 | 193.13 | 153.35 | 174.51 |
| Accruals and deferred income | 19.54 | ||||
| Current liabilities total | 206.87 | 482.46 | 319.26 | 242.19 | 258.37 |
| Balance sheet total (liabilities) | 508.07 | 839.69 | 548.93 | 406.61 | 321.25 |
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