BYENS BILPLEJE HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33957246
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.21 | 3 075.98 | 3 132.93 | 70.14 | 8.38 |
| Employee benefit expenses | -3 059.40 | -2 667.71 | -3 871.51 | - 197.37 | -0.74 |
| Other operating expenses | -1.54 | -1 642.38 | -29.46 | ||
| Total depreciation | - 203.75 | - 188.26 | - 360.69 | -87.78 | -68.57 |
| EBIT | -99.94 | 218.47 | -2 741.65 | - 244.47 | -60.93 |
| Other financial income | 0.53 | 1.96 | 0.09 | 0.13 | |
| Other financial expenses | -18.59 | -49.29 | - 159.03 | - 182.54 | -46.62 |
| Pre-tax profit | - 118.01 | 171.14 | -2 900.59 | - 426.88 | - 107.55 |
| Income taxes | 25.00 | -36.69 | 609.08 | 42.21 | -41.20 |
| Net earnings | -93.01 | 134.45 | -2 291.50 | - 384.68 | - 148.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.94 | 2 216.22 | 2 167.89 | 2 147.54 | 2 081.30 |
| Buildings | 8.91 | 2.88 | |||
| Machinery and equipment | 353.10 | 449.13 | 152.28 | 25.67 | |
| Tangible assets total | 2 569.94 | 2 668.24 | 2 320.17 | 2 147.54 | 2 106.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.76 | 72.53 | 34.23 | ||
| Inventories total | 106.76 | 72.53 | 34.23 | ||
| Current trade debtors | 365.45 | 348.49 | 352.91 | 94.74 | 19.25 |
| Current amounts owed by group member comp. | 363.66 | ||||
| Prepayments and accrued income | 25.21 | 17.41 | 16.87 | ||
| Current other receivables | 5.63 | 0.80 | 84.88 | 16.19 | |
| Current deferred tax assets | 323.00 | 173.17 | 45.46 | ||
| Short term receivables total | 396.29 | 366.70 | 777.66 | 267.91 | 444.55 |
| Cash and bank deposits | 545.02 | 1 350.60 | 1 835.36 | 623.52 | 108.89 |
| Cash and cash equivalents | 545.02 | 1 350.60 | 1 835.36 | 623.52 | 108.89 |
| Balance sheet total (assets) | 3 618.02 | 4 458.06 | 4 967.41 | 3 038.97 | 2 660.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 170.00 | 170.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 041.28 | 948.27 | 2 736.20 | 1 851.30 | 1 116.63 |
| Profit of the financial year | -93.01 | 134.45 | -2 291.50 | - 384.68 | - 148.74 |
| Shareholders equity total | 1 108.27 | 1 242.72 | 604.69 | 1 636.63 | 1 487.89 |
| Provisions | 53.00 | 110.00 | 90.00 | 91.27 | |
| Non-current loans from credit institutions | 904.33 | 849.16 | 851.29 | 687.71 | 719.36 |
| Non-current leasing loans | 208.29 | ||||
| Non-current deferred tax liabilities | 58.10 | 243.27 | 2 864.41 | 275.16 | 283.69 |
| Non-current liabilities total | 962.43 | 1 300.72 | 3 715.70 | 962.87 | 1 003.05 |
| Current loans from credit institutions | 55.27 | 98.23 | 121.33 | 47.19 | |
| Current trade creditors | 338.76 | 347.65 | 243.94 | 125.07 | 27.35 |
| Current owed to group member | 226.03 | 108.89 | 381.52 | 103.07 | 3.67 |
| Short-term deferred tax liabilities | 33.40 | ||||
| Other non-interest bearing current liabilities | 874.25 | 1 216.44 | 21.55 | ||
| Current liabilities total | 1 494.31 | 1 804.62 | 647.02 | 349.47 | 78.21 |
| Balance sheet total (liabilities) | 3 618.02 | 4 458.06 | 4 967.41 | 3 038.97 | 2 660.42 |
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