BYENS BILPLEJE TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29811369
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 | 13 840.38 | 12 278.65 | 12 082.09 | 12 410.19 | 10 643.36 |
| Employee benefit expenses | -11 431.16 | -12 070.79 | -11 483.42 | -10 290.17 | -9 714.19 |
| Other operating expenses | -3.12 | -20.00 | -5.55 | ||
| Total depreciation | - 406.20 | - 319.84 | - 818.85 | - 188.94 | - 170.62 |
| EBIT | 2 006.14 | - 111.97 | - 200.19 | 1 936.63 | 758.55 |
| Other financial income | 18.84 | 30.47 | 16.64 | ||
| Other financial expenses | -34.96 | -46.75 | - 127.73 | - 114.03 | -6.29 |
| Pre-tax profit | 1 990.03 | - 158.72 | - 327.92 | 1 853.07 | 768.89 |
| Income taxes | - 438.22 | 35.00 | 48.83 | - 439.65 | - 174.56 |
| Net earnings | 1 551.81 | - 123.72 | - 279.09 | 1 413.42 | 594.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.99 | 10.71 | |||
| Intangible assets total | 24.99 | 10.71 | |||
| Buildings | 240.35 | 389.93 | 248.54 | 146.01 | 76.48 |
| Machinery and equipment | 837.78 | 743.33 | 175.08 | 83.22 | 419.40 |
| Tangible assets total | 1 078.12 | 1 133.27 | 423.62 | 229.23 | 495.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.26 | 392.51 | 359.45 | 216.03 | 209.19 |
| Inventories total | 339.26 | 392.51 | 359.45 | 216.03 | 209.19 |
| Current trade debtors | 2 367.15 | 2 582.89 | 2 695.91 | 2 774.41 | 1 699.85 |
| Current amounts owed by group member comp. | 7 678.52 | 7 833.10 | 2 341.64 | 1 653.48 | 381.17 |
| Current other receivables | 142.56 | 84.50 | 84.00 | 145.00 | 180.00 |
| Current deferred tax assets | 61.00 | 24.00 | 14.00 | ||
| Short term receivables total | 10 188.24 | 10 500.49 | 5 182.55 | 4 596.89 | 2 275.03 |
| Cash and bank deposits | 664.80 | 1 612.06 | 276.86 | 598.70 | 819.38 |
| Cash and cash equivalents | 664.80 | 1 612.06 | 276.86 | 598.70 | 819.38 |
| Balance sheet total (assets) | 12 295.42 | 13 649.05 | 6 242.49 | 5 640.86 | 3 799.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 600.00 | 400.00 | ||
| Retained earnings | 4 862.85 | 1 414.65 | 1 290.93 | - 588.16 | 425.26 |
| Profit of the financial year | 1 551.81 | - 123.72 | - 279.09 | 1 413.42 | 594.34 |
| Shareholders equity total | 6 539.65 | 6 415.93 | 1 136.84 | 2 550.26 | 1 544.60 |
| Provisions | 82.00 | 47.00 | |||
| Non-current leasing loans | 73.40 | 9.81 | |||
| Non-current deferred tax liabilities | 87.94 | 701.38 | 96.88 | ||
| Non-current liabilities total | 161.33 | 711.18 | 96.88 | ||
| Current loans from credit institutions | 123.36 | 63.59 | |||
| Current trade creditors | 666.69 | 694.51 | 358.50 | 629.54 | 466.51 |
| Current owed to group member | 226.03 | 320.23 | 231.76 | 207.46 | 301.24 |
| Short-term deferred tax liabilities | 446.22 | 112.01 | 421.78 | 164.56 | |
| Other non-interest bearing current liabilities | 4 050.14 | 5 396.61 | 4 403.37 | 1 831.82 | 1 225.68 |
| Current liabilities total | 5 512.43 | 6 474.93 | 5 105.65 | 3 090.59 | 2 157.99 |
| Balance sheet total (liabilities) | 12 295.42 | 13 649.05 | 6 242.49 | 5 640.86 | 3 799.47 |
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.