by lene ApS — Credit Rating and Financial Key Figures
CVR number: 39593912
Kongensgade 25 B, 6700 Esbjerg
bylene1@gmail.com
tel: 60913329
www.bylene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.57 | 1 094.06 | 1 395.70 | 775.88 | 1 099.17 |
| Employee benefit expenses | - 870.73 | - 913.64 | - 858.72 | - 883.42 | - 966.54 |
| Total depreciation | -24.40 | -20.85 | -29.30 | -29.30 | -24.90 |
| EBIT | 263.44 | 159.57 | 507.67 | - 136.83 | 107.73 |
| Other financial income | 0.00 | 5.07 | 10.60 | ||
| Other financial expenses | -5.26 | -4.68 | -4.41 | -4.11 | -7.05 |
| Pre-tax profit | 258.18 | 154.89 | 503.26 | - 135.88 | 111.28 |
| Income taxes | -42.94 | -40.80 | - 112.73 | 28.70 | -25.68 |
| Net earnings | 215.23 | 114.10 | 390.53 | - 107.18 | 85.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Intangible assets total | 40.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Buildings | 76.04 | 59.15 | 42.25 | 25.35 | |
| Machinery and equipment | 13.20 | 8.80 | 4.40 | ||
| Tangible assets total | 13.20 | 84.84 | 63.54 | 42.25 | 25.35 |
| Investments total | 35.58 | 81.11 | 84.00 | 144.00 | 144.00 |
| Non-current other receivables | 154.61 | 185.60 | |||
| Long term receivables total | 154.61 | 185.60 | |||
| Raw materials and consumables | 100.00 | 150.00 | 596.53 | 529.18 | 588.00 |
| Inventories total | 100.00 | 150.00 | 596.53 | 529.18 | 588.00 |
| Current amounts owed by group member comp. | 78.00 | 9.38 | 159.47 | ||
| Prepayments and accrued income | 3.79 | 0.90 | |||
| Current other receivables | 34.30 | 49.30 | 49.46 | 49.30 | 31.83 |
| Current deferred tax assets | 21.16 | 0.39 | 29.09 | 3.41 | |
| Short term receivables total | 112.30 | 83.61 | 210.21 | 78.38 | 35.25 |
| Cash and bank deposits | 680.59 | 602.89 | 381.60 | 302.50 | 231.12 |
| Cash and cash equivalents | 680.59 | 602.89 | 381.60 | 302.50 | 231.12 |
| Balance sheet total (assets) | 981.66 | 1 034.45 | 1 359.88 | 1 266.91 | 1 217.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.31 | 341.55 | 455.64 | 846.17 | 738.99 |
| Profit of the financial year | 215.23 | 114.10 | 390.53 | - 107.18 | 85.61 |
| Shareholders equity total | 391.54 | 505.64 | 896.18 | 788.99 | 874.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.09 | ||||
| Advances received | 30.32 | 35.71 | 39.20 | 36.20 | 35.70 |
| Current trade creditors | 44.22 | 146.54 | 144.14 | 240.58 | 130.77 |
| Current owed to participating | 11.29 | 13.19 | 14.73 | 21.24 | |
| Current owed to group member | 68.63 | 15.34 | |||
| Short-term deferred tax liabilities | 62.00 | 112.73 | |||
| Other non-interest bearing current liabilities | 384.95 | 257.83 | 154.44 | 186.40 | 155.00 |
| Current liabilities total | 590.11 | 528.81 | 463.71 | 477.91 | 342.72 |
| Balance sheet total (liabilities) | 981.66 | 1 034.45 | 1 359.88 | 1 266.91 | 1 217.32 |
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