BYENS BILPLEJE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26388473
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 845.30 | 8 812.06 | 8 404.15 | 8 275.51 | 9 276.33 |
| Employee benefit expenses | -8 734.04 | -8 150.51 | -6 996.66 | -6 986.96 | -7 791.26 |
| Total depreciation | - 380.31 | - 276.03 | - 347.99 | - 397.74 | - 552.33 |
| EBIT | 1 730.94 | 385.53 | 1 059.50 | 890.80 | 932.73 |
| Other financial income | 0.88 | 0.60 | 3.02 | 0.39 | 3.56 |
| Other financial expenses | -78.01 | -76.90 | - 629.49 | - 213.64 | - 242.06 |
| Pre-tax profit | 1 653.82 | 309.24 | 433.02 | 677.56 | 694.23 |
| Income taxes | - 365.74 | -68.69 | - 201.71 | - 163.99 | - 153.84 |
| Net earnings | 1 288.08 | 240.55 | 231.32 | 513.57 | 540.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 754.83 | 3 591.66 | 3 580.63 | 3 542.78 | 3 515.76 |
| Buildings | 29.96 | 22.34 | 14.72 | 8.03 | 3.21 |
| Machinery and equipment | 645.20 | 512.48 | 1 024.23 | 941.52 | 2 362.68 |
| Tangible assets total | 4 429.99 | 4 126.49 | 4 619.58 | 4 492.33 | 5 881.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.10 | 132.14 | 220.09 | 233.30 | 238.09 |
| Inventories total | 145.10 | 132.14 | 220.09 | 233.30 | 238.09 |
| Current trade debtors | 1 561.12 | 1 513.93 | 1 736.49 | 1 677.02 | 1 868.31 |
| Current amounts owed by group member comp. | 4 069.78 | 2 172.67 | 3.64 | 65.45 | |
| Prepayments and accrued income | 35.77 | ||||
| Current other receivables | 522.65 | 90.24 | 104.25 | 88.60 | 94.50 |
| Short term receivables total | 6 153.55 | 1 639.93 | 4 013.41 | 1 769.26 | 2 028.26 |
| Cash and bank deposits | 868.22 | 7 242.78 | 1 697.34 | 367.30 | 715.87 |
| Cash and cash equivalents | 868.22 | 7 242.78 | 1 697.34 | 367.30 | 715.87 |
| Balance sheet total (assets) | 11 596.87 | 13 141.34 | 10 550.42 | 6 862.19 | 8 863.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 250.00 | ||
| Retained earnings | 3 943.87 | 3 731.94 | 1 472.49 | 1 703.80 | 1 967.37 |
| Profit of the financial year | 1 288.08 | 240.55 | 231.32 | 513.57 | 540.39 |
| Shareholders equity total | 5 356.94 | 5 597.49 | 4 328.80 | 2 342.37 | 2 882.76 |
| Provisions | 131.00 | 139.00 | 118.00 | 102.00 | 147.00 |
| Non-current loans from credit institutions | 1 706.15 | 1 651.13 | 1 378.88 | 1 115.06 | 685.73 |
| Non-current leasing loans | 176.72 | 140.97 | 690.31 | 559.90 | 401.73 |
| Non-current deferred tax liabilities | 517.74 | ||||
| Non-current liabilities total | 1 882.86 | 2 309.84 | 2 069.19 | 1 674.96 | 1 087.46 |
| Current loans from credit institutions | 481.72 | 173.68 | 249.34 | 252.41 | 288.88 |
| Current trade creditors | 447.98 | 581.85 | 426.60 | 572.51 | 531.16 |
| Current owed to group member | 76.72 | 146.04 | 133.40 | 874.66 | 2 925.14 |
| Short-term deferred tax liabilities | 366.74 | 60.69 | 222.71 | 179.99 | 108.84 |
| Other non-interest bearing current liabilities | 2 852.90 | 4 132.76 | 3 002.38 | 863.30 | 892.63 |
| Current liabilities total | 4 226.07 | 5 095.02 | 4 034.43 | 2 742.86 | 4 746.65 |
| Balance sheet total (liabilities) | 11 596.87 | 13 141.34 | 10 550.42 | 6 862.19 | 8 863.87 |
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