Byens Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37904503
Fasanvej 1, Hjordkær 6230 Rødekro
Byensteknik@gmail.com
tel: 27909693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.37 | 600.04 | 792.61 | 1 003.91 | 723.10 |
| External services | - 144.80 | - 157.10 | - 152.92 | - 241.24 | - 229.46 |
| Gross profit | 361.57 | 442.94 | 639.70 | 762.66 | 493.63 |
| Employee benefit expenses | - 385.72 | - 438.39 | - 438.08 | - 469.48 | - 470.04 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -24.15 | 4.55 | 191.61 | 283.19 | 13.60 |
| Other financial expenses | -3.43 | -3.89 | -3.24 | -2.30 | |
| Pre-tax profit | -24.15 | 1.12 | 187.72 | 279.94 | 11.30 |
| Income taxes | 3.57 | 0.30 | -44.42 | -65.21 | -3.45 |
| Net earnings | -20.58 | 1.42 | 143.31 | 214.74 | 7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.32 | 51.89 | 55.06 | 112.79 | |
| Current other receivables | 85.40 | ||||
| Current deferred tax assets | 33.56 | 34.85 | 5.00 | ||
| Short term receivables total | 76.88 | 86.74 | 60.06 | 112.79 | 85.40 |
| Cash and bank deposits | 123.99 | 91.75 | 282.80 | 443.75 | 299.54 |
| Cash and cash equivalents | 123.99 | 91.75 | 282.80 | 443.75 | 299.54 |
| Balance sheet total (assets) | 200.86 | 178.49 | 372.86 | 576.54 | 394.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 37.64 | 17.07 | -81.51 | -38.20 | 176.53 |
| Profit of the financial year | -20.58 | 1.42 | 143.31 | 214.74 | 7.85 |
| Shareholders equity total | 67.07 | 68.49 | 211.80 | 326.53 | 234.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.96 | 18.59 | 12.00 | 12.00 | 16.82 |
| Current owed to group member | 15.26 | 34.62 | 18.23 | ||
| Short-term deferred tax liabilities | 24.35 | 62.14 | 65.59 | ||
| Other non-interest bearing current liabilities | 95.83 | 91.41 | 109.45 | 141.25 | 59.91 |
| Current liabilities total | 133.80 | 110.00 | 161.06 | 250.01 | 160.56 |
| Balance sheet total (liabilities) | 200.86 | 178.49 | 372.86 | 576.54 | 394.94 |
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