BYERNES VARME- OG SANITETS-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 17418394
Arnold Nielsens Boulevard 64 A, 2650 Hvidovre
info@byernesvarme.dk
tel: 36788835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 968.84 | 7 945.82 | 9 764.98 | 7 829.40 | 7 381.12 |
| Employee benefit expenses | -9 938.19 | -9 260.62 | -9 628.52 | -8 547.19 | -8 486.38 |
| Total depreciation | - 199.11 | -93.34 | -69.24 | - 106.13 | -24.80 |
| EBIT | 831.54 | -1 408.14 | 67.23 | - 823.91 | -1 080.45 |
| Other financial income | 54.89 | 4.86 | 110.58 | 58.91 | 20.23 |
| Other financial expenses | - 102.95 | -66.53 | -83.00 | - 133.25 | - 105.28 |
| Pre-tax profit | 783.49 | -1 469.81 | 94.82 | - 898.26 | -1 165.50 |
| Income taxes | - 187.39 | 311.23 | -18.72 | 178.78 | 245.13 |
| Net earnings | 596.09 | -1 158.57 | 76.10 | - 719.48 | - 920.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.68 | ||||
| Machinery and equipment | 132.69 | 180.69 | 375.40 | 350.33 | 495.82 |
| Tangible assets total | 179.37 | 180.69 | 375.40 | 350.33 | 495.82 |
| Investments total | 167.25 | 167.25 | 167.25 | 167.25 | 167.25 |
| Non-current loans receivable | 140.44 | ||||
| Non-current other receivables | 141.00 | 246.00 | 270.90 | ||
| Long term receivables total | 140.44 | 141.00 | 246.00 | 270.90 | |
| Raw materials and consumables | 365.30 | 359.97 | 312.00 | 288.00 | 288.00 |
| Inventories total | 365.30 | 359.97 | 312.00 | 288.00 | 288.00 |
| Current trade debtors | 6 277.04 | 3 872.19 | 4 626.78 | 3 409.13 | 2 831.94 |
| Prepayments and accrued income | 258.24 | 289.08 | 259.25 | 213.27 | 189.33 |
| Current other receivables | 1 545.02 | 1 839.51 | 1 313.32 | 1 231.68 | 655.08 |
| Current deferred tax assets | 11.24 | 323.40 | 294.31 | 474.93 | 711.00 |
| Short term receivables total | 8 091.54 | 6 324.17 | 6 493.66 | 5 329.02 | 4 387.35 |
| Cash and bank deposits | 608.41 | 1 162.99 | 6.68 | 16.08 | 296.15 |
| Cash and cash equivalents | 608.41 | 1 162.99 | 6.68 | 16.08 | 296.15 |
| Balance sheet total (assets) | 9 552.31 | 8 336.07 | 7 600.99 | 6 421.58 | 5 634.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 057.94 | 3 654.04 | 2 495.46 | 2 571.56 | 1 852.08 |
| Profit of the financial year | 596.09 | -1 158.57 | 76.10 | - 719.48 | - 920.37 |
| Shareholders equity total | 4 154.04 | 2 995.46 | 3 071.56 | 2 352.08 | 1 431.72 |
| Non-current liabilities total | |||||
| Advances received | 15.08 | 15.08 | 15.76 | 16.47 | 16.47 |
| Current trade creditors | 594.53 | 680.92 | 581.89 | 835.11 | 675.02 |
| Current owed to group member | 1 065.63 | 1 073.92 | 1 172.71 | 1 220.98 | 1 288.49 |
| Short-term deferred tax liabilities | 197.18 | ||||
| Other non-interest bearing current liabilities | 3 525.85 | 3 570.68 | 2 759.07 | 1 996.94 | 2 222.87 |
| Current liabilities total | 5 398.27 | 5 340.61 | 4 529.43 | 4 069.49 | 4 202.85 |
| Balance sheet total (liabilities) | 9 552.31 | 8 336.07 | 7 600.99 | 6 421.58 | 5 634.57 |
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