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BYENS VVS STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33881916
Pilevej 16, 7600 Struer
tel: 24486450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.00 | 3 417.16 | 3 636.72 | 4 335.05 | 3 678.45 |
| Employee benefit expenses | -2 912.90 | -3 580.78 | -4 235.27 | -4 323.64 | -4 170.38 |
| Total depreciation | - 100.93 | -5.31 | -17.38 | -22.48 | -25.58 |
| EBIT | 881.17 | - 168.93 | - 615.93 | -11.06 | - 517.51 |
| Other financial income | 0.05 | 0.22 | 2.66 | ||
| Other financial expenses | -15.38 | -13.39 | -33.91 | -50.62 | -60.66 |
| Pre-tax profit | 865.80 | - 182.28 | - 649.84 | -61.46 | - 575.50 |
| Income taxes | - 193.14 | 38.44 | 141.08 | 13.57 | 126.76 |
| Net earnings | 672.65 | - 143.83 | - 508.75 | -47.89 | - 448.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.66 | 42.74 | 92.36 | 69.88 | 74.30 |
| Tangible assets total | 2.66 | 42.74 | 92.36 | 69.88 | 74.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 291.45 | 1 354.47 | 1 308.52 | 1 562.15 | 1 540.00 |
| Inventories total | 1 291.45 | 1 354.47 | 1 308.52 | 1 562.15 | 1 540.00 |
| Current trade debtors | 1 369.77 | 1 757.09 | 829.66 | 980.38 | 579.60 |
| Prepayments and accrued income | 116.45 | 144.45 | 100.16 | 107.62 | 111.61 |
| Current other receivables | 1 549.65 | 1 161.46 | 864.46 | 2 068.50 | 1 393.16 |
| Current deferred tax assets | 49.40 | 14.35 | 248.43 | 258.00 | 340.76 |
| Short term receivables total | 3 085.26 | 3 077.35 | 2 042.72 | 3 414.51 | 2 425.13 |
| Cash and bank deposits | 395.17 | 181.22 | 960.61 | 47.26 | |
| Cash and cash equivalents | 395.17 | 181.22 | 960.61 | 47.26 | |
| Balance sheet total (assets) | 4 774.55 | 4 655.78 | 4 404.21 | 5 046.54 | 4 086.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 298.60 | 2 971.25 | 2 827.41 | 2 318.66 | 2 270.78 |
| Profit of the financial year | 672.65 | - 143.83 | - 508.75 | -47.89 | - 448.75 |
| Shareholders equity total | 3 051.25 | 2 907.41 | 2 398.66 | 2 350.78 | 1 902.03 |
| Provisions | 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 | 826.76 | 587.18 | 593.98 | 1 015.38 | 686.77 |
| Current owed to participating | 5.02 | ||||
| Short-term deferred tax liabilities | 61.50 | ||||
| Other non-interest bearing current liabilities | 729.92 | 1 099.69 | 1 411.57 | 1 580.60 | 1 497.89 |
| Current liabilities total | 1 561.70 | 1 748.37 | 2 005.54 | 2 695.76 | 2 184.66 |
| Balance sheet total (liabilities) | 4 774.55 | 4 655.78 | 4 404.21 | 5 046.54 | 4 086.69 |
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