ByensBil ApS — Credit Rating and Financial Key Figures
CVR number: 36928433
Vellingvej 1, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.50 | 1 003.88 | 1 242.06 | 1 167.47 | 1 544.66 |
| Employee benefit expenses | - 146.09 | - 440.65 | - 434.48 | - 398.23 | - 404.90 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 479.05 | - 583.21 | - 702.02 | - 643.07 | - 665.82 |
| EBIT | 231.35 | -19.98 | 105.56 | 126.17 | 457.95 |
| Other financial income | 3.85 | 2.35 | 3.74 | 3.31 | |
| Other financial expenses | -32.39 | -65.69 | -99.18 | - 125.84 | - 156.90 |
| Pre-tax profit | 198.97 | -81.81 | 8.73 | 4.07 | 304.35 |
| Income taxes | -43.84 | 19.89 | -2.25 | -1.34 | -81.69 |
| Net earnings | 155.13 | -61.92 | 6.47 | 2.73 | 222.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.00 | ||||
| Intangible assets total | 78.00 | ||||
| Land and waters | 1 400.03 | 1 366.17 | 1 332.30 | 1 298.44 | |
| Machinery and equipment | 1 836.46 | 2 456.72 | 2 228.21 | 2 075.15 | 2 914.96 |
| Tangible assets total | 1 836.46 | 3 856.76 | 3 594.38 | 3 407.45 | 4 213.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.86 | 52.91 | 152.03 | 161.09 | |
| Inventories total | 15.86 | 52.91 | 152.03 | 161.09 | |
| Current trade debtors | 27.73 | 105.91 | 95.89 | 89.21 | 160.22 |
| Prepayments and accrued income | 204.71 | 114.55 | |||
| Current other receivables | 29.11 | 39.58 | 297.09 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 232.44 | 220.46 | 125.00 | 131.79 | 457.32 |
| Cash and bank deposits | 19.23 | 20.20 | 11.85 | 44.71 | |
| Cash and cash equivalents | 19.23 | 20.20 | 11.85 | 44.71 | |
| Balance sheet total (assets) | 2 068.90 | 4 112.30 | 3 792.49 | 3 703.13 | 4 954.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 270.79 | 425.92 | 364.00 | 315.47 | 318.19 |
| Profit of the financial year | 155.13 | -61.92 | 6.47 | 2.73 | 222.67 |
| Shareholders equity total | 505.92 | 443.99 | 450.47 | 453.19 | 620.86 |
| Provisions | 89.95 | 52.70 | 54.96 | 56.30 | 83.18 |
| Non-current loans from credit institutions | 184.44 | 1 695.61 | 1 893.12 | 1 798.29 | 2 603.99 |
| Non-current liabilities total | 184.44 | 1 695.61 | 1 893.12 | 1 798.29 | 2 603.99 |
| Current loans from credit institutions | 348.81 | 843.59 | 746.79 | 725.55 | 868.86 |
| Current trade creditors | 23.50 | ||||
| Current owed to participating | 726.64 | 777.55 | 526.40 | 589.13 | 668.11 |
| Short-term deferred tax liabilities | 29.77 | 47.12 | 17.36 | 45.80 | |
| Other non-interest bearing current liabilities | 159.88 | 251.74 | 103.40 | 80.66 | 63.70 |
| Current liabilities total | 1 288.60 | 1 920.00 | 1 393.95 | 1 395.35 | 1 646.47 |
| Balance sheet total (liabilities) | 2 068.90 | 4 112.30 | 3 792.49 | 3 703.13 | 4 954.51 |
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