BYENS BILPLEJE HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 35836020
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 | 15 173.47 | 14 774.57 | 14 393.26 | 15 206.87 | 15 791.76 |
| Employee benefit expenses | -12 285.66 | -13 681.22 | -13 935.02 | -14 328.41 | -14 823.15 |
| Other operating expenses | -5.83 | -27.84 | |||
| Total depreciation | - 736.08 | - 774.91 | -1 236.20 | - 653.88 | - 647.83 |
| EBIT | 2 151.73 | 318.44 | - 783.79 | 196.74 | 320.77 |
| Other financial income | 9.88 | 1.15 | 2.29 | ||
| Other financial expenses | - 125.51 | -49.27 | - 241.39 | - 324.71 | - 286.98 |
| Pre-tax profit | 2 036.10 | 269.18 | -1 025.18 | - 126.83 | 36.08 |
| Income taxes | - 447.60 | -59.69 | 198.15 | 2.46 | -5.73 |
| Net earnings | 1 588.50 | 209.48 | - 827.03 | - 124.37 | 30.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 588.39 | 460.89 | 63.40 | ||
| Intangible assets total | 588.39 | 460.89 | 63.40 | ||
| Land and waters | 4 886.69 | 4 751.52 | 4 616.35 | 4 481.17 | 4 346.00 |
| Buildings | 134.62 | 78.99 | 38.70 | 4.71 | 251.97 |
| Machinery and equipment | 1 154.70 | 1 701.15 | 1 770.86 | 1 612.39 | 1 833.62 |
| Tangible assets total | 6 176.02 | 6 531.65 | 6 425.90 | 6 098.28 | 6 431.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 338.25 | 306.85 | 321.98 | 339.46 | 334.16 |
| Inventories total | 338.25 | 306.85 | 321.98 | 339.46 | 334.16 |
| Current trade debtors | 2 959.43 | 3 366.88 | 2 893.86 | 2 679.90 | 2 882.03 |
| Current amounts owed by group member comp. | 103.16 | 7.15 | |||
| Current other receivables | 370.32 | 324.49 | 311.10 | 311.10 | 311.10 |
| Current deferred tax assets | 4.00 | 20.05 | |||
| Short term receivables total | 3 329.76 | 3 794.52 | 3 208.96 | 2 991.00 | 3 220.34 |
| Cash and bank deposits | 435.71 | 3 346.45 | 1 424.89 | 922.31 | 844.16 |
| Cash and cash equivalents | 435.71 | 3 346.45 | 1 424.89 | 922.31 | 844.16 |
| Balance sheet total (assets) | 10 868.13 | 14 440.36 | 11 445.12 | 10 351.05 | 10 830.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 328.88 | 2 917.38 | 3 126.87 | 2 299.83 | 2 175.46 |
| Profit of the financial year | 1 588.50 | 209.48 | - 827.03 | - 124.37 | 30.35 |
| Shareholders equity total | 2 967.39 | 3 176.87 | 2 349.83 | 2 225.46 | 2 255.81 |
| Provisions | 212.00 | 198.00 | 55.00 | 84.00 | |
| Non-current loans from credit institutions | 1 820.94 | 1 709.84 | 1 607.15 | 1 545.30 | 1 448.49 |
| Non-current leasing loans | 653.38 | 1 119.62 | 871.41 | 615.25 | |
| Non-current deferred tax liabilities | 131.94 | 795.43 | 145.36 | ||
| Non-current liabilities total | 1 952.88 | 3 158.65 | 2 726.78 | 2 416.71 | 2 209.11 |
| Current loans from credit institutions | 176.60 | 259.93 | 347.48 | 331.96 | 351.18 |
| Current trade creditors | 749.13 | 1 016.16 | 807.52 | 879.78 | 932.41 |
| Current owed to group member | 19.22 | 273.29 | 225.92 | 1 749.58 | 3 060.50 |
| Short-term deferred tax liabilities | 440.60 | 73.69 | 3.85 | 15.67 | |
| Other non-interest bearing current liabilities | 4 350.31 | 6 283.77 | 4 983.74 | 2 676.88 | 1 937.24 |
| Current liabilities total | 5 735.86 | 7 906.84 | 6 368.51 | 5 653.87 | 6 281.32 |
| Balance sheet total (liabilities) | 10 868.13 | 14 440.36 | 11 445.12 | 10 351.05 | 10 830.24 |
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