BY I BYEN ApS — Credit Rating and Financial Key Figures
CVR number: 29180229
Dannevirkevej 20, 8930 Randers NØ
as@byibyen.dk
tel: 86427365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.65 | 4 053.61 | 4 002.67 | 4 193.93 | 4 089.85 |
| Employee benefit expenses | -1 862.97 | -1 963.94 | -2 166.56 | -2 353.26 | -2 293.03 |
| Total depreciation | - 130.00 | -94.38 | - 100.87 | -80.70 | -86.71 |
| Reduction in value of non-current assets | 1 464.22 | 21.37 | 452.84 | 89.06 | |
| EBIT | 3 399.90 | 2 016.66 | 1 735.24 | 2 212.81 | 1 799.17 |
| Other financial income | 28.08 | 1.85 | |||
| Other financial expenses | - 269.88 | - 257.52 | - 231.52 | - 222.49 | - 220.59 |
| Net income from associates (fin.) | 13 872.55 | -1.60 | 373.96 | - 370.24 | - 387.45 |
| Pre-tax profit | 17 030.64 | 1 757.54 | 1 877.68 | 1 621.93 | 1 191.13 |
| Income taxes | - 647.48 | - 337.38 | - 346.15 | - 439.54 | - 349.42 |
| Net earnings | 16 383.17 | 1 420.16 | 1 531.53 | 1 182.39 | 841.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 750.00 | 35 800.00 | 36 060.19 | 36 700.00 | 36 900.00 |
| Machinery and equipment | 314.51 | 270.53 | 188.77 | 108.07 | 61.40 |
| Tangible assets total | 36 064.51 | 36 070.53 | 36 248.97 | 36 808.07 | 36 961.40 |
| Holdings in group member companies | 300.00 | 298.40 | 27.35 | 5.29 | |
| Investments total | 300.00 | 298.40 | 27.35 | 5.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 299.91 | 229.63 | 222.22 | 140.70 |
| Current amounts owed by group member comp. | 4 718.95 | 4 718.95 | 5 093.69 | 4 844.10 | 4 854.59 |
| Prepayments and accrued income | 57.08 | 67.35 | 476.20 | 392.34 | 382.15 |
| Current other receivables | 975.04 | 52.69 | 1 013.60 | 1 144.96 | |
| Short term receivables total | 5 775.13 | 5 138.89 | 5 799.52 | 6 472.26 | 6 522.39 |
| Cash and bank deposits | 812.62 | 1 959.27 | 745.71 | ||
| Cash and cash equivalents | 812.62 | 1 959.27 | 745.71 | ||
| Balance sheet total (assets) | 42 952.26 | 43 467.10 | 42 821.54 | 43 285.62 | 43 483.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 300.00 | ||
| Retained earnings | 4 196.55 | 19 579.72 | 20 199.87 | 21 431.40 | 22 613.79 |
| Profit of the financial year | 16 383.17 | 1 420.16 | 1 531.53 | 1 182.39 | 841.71 |
| Shareholders equity total | 20 704.72 | 22 124.87 | 22 656.40 | 23 038.79 | 23 580.50 |
| Provisions | 8 111.94 | 8 190.60 | 8 309.80 | 8 529.11 | 8 666.20 |
| Non-current loans from credit institutions | 8 779.25 | 8 294.98 | 7 806.71 | 7 314.42 | 6 818.07 |
| Non-current other liabilities | 126.00 | 43.96 | |||
| Non-current liabilities total | 8 905.25 | 8 338.93 | 7 806.71 | 7 314.42 | 6 818.07 |
| Current loans from credit institutions | 2 232.21 | 1 392.41 | 530.69 | 1 332.01 | 1 420.43 |
| Advances received | 53.45 | ||||
| Current trade creditors | 651.50 | 621.88 | 966.49 | 852.60 | 554.99 |
| Short-term deferred tax liabilities | 242.72 | 210.96 | 178.22 | 150.34 | |
| Other non-interest bearing current liabilities | 2 346.65 | 2 502.23 | 2 340.49 | 2 040.47 | 2 293.25 |
| Current liabilities total | 5 230.36 | 4 812.69 | 4 048.63 | 4 403.30 | 4 419.02 |
| Balance sheet total (liabilities) | 42 952.26 | 43 467.10 | 42 821.54 | 43 285.62 | 43 483.79 |
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