BYENS VVS STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33881916
Pilevej 16, 7600 Struer
tel: 24486450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.31 | 3 895.00 | 3 417.16 | 3 636.72 | 4 335.05 |
| Employee benefit expenses | -2 223.52 | -2 912.90 | -3 580.78 | -4 235.27 | -4 323.64 |
| Total depreciation | -54.09 | - 100.93 | -5.31 | -17.38 | -22.48 |
| EBIT | 61.70 | 881.17 | - 168.93 | - 615.93 | -11.06 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -6.75 | -15.38 | -13.39 | -33.91 | -50.62 |
| Pre-tax profit | 54.95 | 865.80 | - 182.28 | - 649.84 | -61.46 |
| Income taxes | -13.37 | - 193.14 | 38.44 | 141.08 | 13.57 |
| Net earnings | 41.58 | 672.65 | - 143.83 | - 508.75 | -47.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.31 | 2.66 | 42.74 | 92.36 | 69.88 |
| Tangible assets total | 13.31 | 2.66 | 42.74 | 92.36 | 69.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 976.00 | 1 291.45 | 1 354.47 | 1 308.52 | 1 562.15 |
| Inventories total | 976.00 | 1 291.45 | 1 354.47 | 1 308.52 | 1 562.15 |
| Current trade debtors | 1 160.30 | 1 369.77 | 1 757.09 | 829.66 | 980.38 |
| Prepayments and accrued income | 87.92 | 116.45 | 144.45 | 100.16 | 107.62 |
| Current other receivables | 1 225.00 | 1 549.65 | 1 161.46 | 864.46 | 2 068.50 |
| Current deferred tax assets | 22.40 | 49.40 | 14.35 | 248.43 | 258.00 |
| Short term receivables total | 2 495.63 | 3 085.26 | 3 077.35 | 2 042.72 | 3 414.51 |
| Cash and bank deposits | 601.57 | 395.17 | 181.22 | 960.61 | |
| Cash and cash equivalents | 601.57 | 395.17 | 181.22 | 960.61 | |
| Balance sheet total (assets) | 4 086.51 | 4 774.55 | 4 655.78 | 4 404.21 | 5 046.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 257.02 | 2 298.60 | 2 971.25 | 2 827.41 | 2 318.66 |
| Profit of the financial year | 41.58 | 672.65 | - 143.83 | - 508.75 | -47.89 |
| Shareholders equity total | 2 378.59 | 3 051.25 | 2 907.41 | 2 398.66 | 2 350.78 |
| Provisions | 16.45 | 24.09 | |||
| Non-current deferred tax liabilities | 137.50 | ||||
| Non-current liabilities total | 137.50 | ||||
| Current loans from credit institutions | 99.79 | ||||
| Current trade creditors | 755.46 | 826.76 | 587.18 | 593.98 | 1 015.38 |
| Current owed to participating | 2.33 | 5.02 | |||
| Short-term deferred tax liabilities | 217.29 | 61.50 | |||
| Other non-interest bearing current liabilities | 716.38 | 729.92 | 1 099.69 | 1 411.57 | 1 580.60 |
| Current liabilities total | 1 691.46 | 1 561.70 | 1 748.37 | 2 005.54 | 2 695.76 |
| Balance sheet total (liabilities) | 4 086.51 | 4 774.55 | 4 655.78 | 4 404.21 | 5 046.54 |
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