Byens Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37625361
Askevej 3, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.19 | 913.04 | 581.08 | 537.79 | 695.86 |
| Employee benefit expenses | - 484.97 | - 310.84 | - 498.86 | - 428.57 | - 569.45 |
| Total depreciation | -22.39 | -86.51 | - 107.45 | - 102.95 | -95.40 |
| EBIT | 313.83 | 515.69 | -25.23 | 6.27 | 31.01 |
| Other financial expenses | -1.09 | -2.89 | -7.93 | -5.13 | -2.75 |
| Pre-tax profit | 312.74 | 512.79 | -33.16 | 1.14 | 28.26 |
| Income taxes | -68.88 | - 113.55 | 5.86 | -2.60 | -6.79 |
| Net earnings | 243.86 | 399.24 | -27.31 | -1.46 | 21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.56 | 539.05 | 431.60 | 316.40 | 221.00 |
| Tangible assets total | 470.56 | 539.05 | 431.60 | 316.40 | 221.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.55 | ||||
| Inventories total | 28.55 | ||||
| Current trade debtors | 72.55 | 616.66 | 11.25 | 10.00 | |
| Current other receivables | 230.43 | 157.34 | |||
| Current deferred tax assets | 16.54 | ||||
| Short term receivables total | 89.10 | 616.66 | 241.69 | 167.34 | |
| Cash and bank deposits | 178.95 | 699.20 | 102.01 | 148.60 | |
| Cash and cash equivalents | 178.95 | 699.20 | 102.01 | 148.60 | |
| Balance sheet total (assets) | 738.60 | 1 238.25 | 1 048.26 | 660.09 | 565.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 100.00 | |||
| Retained earnings | - 193.00 | 50.85 | 450.10 | 310.79 | 209.33 |
| Profit of the financial year | 243.86 | 399.24 | -27.31 | -1.46 | 21.47 |
| Shareholders equity total | 90.85 | 490.10 | 462.79 | 461.33 | 370.80 |
| Provisions | 33.89 | 28.03 | 23.28 | 13.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.83 | ||||
| Current trade creditors | 85.98 | 49.21 | 109.42 | 133.63 | 69.22 |
| Short-term deferred tax liabilities | 68.13 | 66.13 | 2.35 | 8.74 | |
| Other non-interest bearing current liabilities | 561.77 | 596.92 | 359.06 | 39.49 | 102.86 |
| Current liabilities total | 647.75 | 714.26 | 557.44 | 175.48 | 180.81 |
| Balance sheet total (liabilities) | 738.60 | 1 238.25 | 1 048.26 | 660.09 | 565.49 |
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