BYENS AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 29010242
Fynsvej 45, 5500 Middelfart
byensautolak@byensautolak.dk
tel: 21271858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.44 | 2 153.84 | 2 041.90 | 3 242.40 | 3 333.37 |
| Employee benefit expenses | -2 050.00 | -1 816.19 | -2 110.87 | -2 248.84 | -2 813.58 |
| Other operating expenses | -34.93 | ||||
| Total depreciation | -14.27 | -14.27 | -18.85 | -20.11 | -45.80 |
| EBIT | 136.17 | 323.39 | -87.82 | 938.52 | 473.99 |
| Other financial income | 62.83 | 66.86 | 41.98 | 55.28 | 51.56 |
| Other financial expenses | -3.11 | -4.03 | -3.76 | -6.87 | -1.71 |
| Pre-tax profit | 195.88 | 386.22 | -49.60 | 986.93 | 523.84 |
| Income taxes | -45.35 | -87.58 | 5.00 | - 208.00 | - 108.24 |
| Net earnings | 150.53 | 298.64 | -44.60 | 778.92 | 415.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.06 | 23.71 | 20.37 | 17.02 | 13.67 |
| Machinery and equipment | 21.84 | 10.92 | 20.42 | 108.75 | 206.13 |
| Tangible assets total | 48.90 | 34.63 | 40.78 | 125.77 | 219.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.54 | 427.05 | 346.82 | 256.12 | 322.53 |
| Inventories total | 209.54 | 427.05 | 346.82 | 256.12 | 322.53 |
| Current trade debtors | 410.93 | 537.09 | 593.17 | 507.65 | 793.47 |
| Current amounts owed by group member comp. | 1 640.99 | 1 749.17 | 1 786.84 | 1 854.34 | 1 735.83 |
| Current other receivables | 152.09 | 488.50 | 298.17 | 27.00 | 57.00 |
| Current deferred tax assets | 23.00 | 9.63 | 0.74 | 4.43 | |
| Short term receivables total | 2 227.01 | 2 774.75 | 2 687.81 | 2 389.72 | 2 590.73 |
| Cash and bank deposits | 260.26 | 220.81 | 59.76 | 1 115.10 | 888.57 |
| Cash and cash equivalents | 260.26 | 220.81 | 59.76 | 1 115.10 | 888.57 |
| Balance sheet total (assets) | 2 745.71 | 3 457.25 | 3 135.18 | 3 886.70 | 4 021.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 300.00 | 400.00 | |
| Retained earnings | 1 626.33 | 1 721.56 | 2 020.20 | 1 675.60 | 2 054.52 |
| Profit of the financial year | 150.53 | 298.64 | -44.60 | 778.92 | 415.60 |
| Shareholders equity total | 1 955.86 | 2 200.49 | 2 100.60 | 2 879.52 | 2 995.12 |
| Provisions | 0.30 | 1.57 | 2.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 190.66 | 68.00 | 112.22 | 147.28 | 19.78 |
| Short-term deferred tax liabilities | 44.57 | 86.31 | 201.96 | 313.90 | |
| Other non-interest bearing current liabilities | 554.33 | 1 100.88 | 919.51 | 657.95 | 692.84 |
| Current liabilities total | 789.56 | 1 255.19 | 1 031.74 | 1 007.18 | 1 026.52 |
| Balance sheet total (liabilities) | 2 745.71 | 3 457.25 | 3 135.18 | 3 886.70 | 4 021.64 |
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