BYENS BILPLEJE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482895
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858984
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 999.49 | 2 605.92 | 1 344.95 | - 249.62 | -2.99 |
| Employee benefit expenses | -6 299.28 | -2 609.11 | -1 405.12 | - 428.22 | -0.31 |
| Other operating expenses | -1 504.93 | -92.90 | -0.03 | ||
| Total depreciation | - 464.32 | - 420.91 | -82.13 | -22.94 | |
| EBIT | - 764.12 | -1 929.04 | - 142.30 | - 793.68 | -3.33 |
| Other financial income | 0.20 | 3.68 | |||
| Other financial expenses | -26.60 | -56.73 | -52.08 | -47.72 | -9.21 |
| Pre-tax profit | - 790.72 | -1 985.57 | - 190.70 | - 841.39 | -12.54 |
| Income taxes | 173.54 | 392.70 | 42.00 | 176.08 | -0.74 |
| Net earnings | - 617.18 | -1 592.87 | - 148.70 | - 665.31 | -13.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.42 | 68.09 | |||
| Machinery and equipment | 1 527.28 | 368.28 | 153.44 | ||
| Tangible assets total | 1 625.70 | 368.28 | 221.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.48 | 84.67 | 99.14 | ||
| Inventories total | 230.48 | 84.67 | 99.14 | ||
| Current trade debtors | 1 805.95 | 346.23 | 216.05 | ||
| Current amounts owed by group member comp. | 62.15 | 851.31 | 1.36 | 131.25 | |
| Prepayments and accrued income | 13.43 | 15.89 | 22.09 | ||
| Current other receivables | 802.57 | 176.83 | 105.80 | 63.67 | |
| Current deferred tax assets | 175.90 | 256.70 | 142.00 | 32.00 | |
| Short term receivables total | 2 860.00 | 1 646.96 | 345.30 | 336.92 | 32.00 |
| Cash and bank deposits | 21.29 | 198.58 | 658.01 | 132.73 | 199.72 |
| Cash and cash equivalents | 21.29 | 198.58 | 658.01 | 132.73 | 199.72 |
| Balance sheet total (assets) | 4 737.46 | 2 298.49 | 1 323.97 | 469.65 | 231.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 349.20 | 732.02 | - 860.85 | 485.45 | -9.86 |
| Profit of the financial year | - 617.18 | -1 592.87 | - 148.70 | - 665.31 | -13.29 |
| Shareholders equity total | 857.02 | - 735.85 | - 884.55 | -54.86 | 101.86 |
| Provisions | 221.00 | 85.00 | 43.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 993.06 | 394.74 | 169.80 | 423.85 | 10.00 |
| Current owed to group member | 2 345.14 | 2 334.58 | 1 650.17 | 77.71 | 119.86 |
| Short-term deferred tax liabilities | 46.36 | ||||
| Other non-interest bearing current liabilities | 274.89 | 220.03 | 345.55 | 22.96 | |
| Current liabilities total | 3 659.45 | 2 949.35 | 2 165.52 | 524.51 | 129.86 |
| Balance sheet total (liabilities) | 4 737.46 | 2 298.49 | 1 323.97 | 469.65 | 231.72 |
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