BYENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31424461
Hollandsvej 3 B, 8450 Hammel
info@byensauto.com
tel: 86962442
www.byensauto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.14 | 4 340.61 | 3 638.50 | 4 883.87 | 6 169.53 |
| Employee benefit expenses | -2 958.88 | -3 564.74 | -3 262.12 | -3 573.97 | -4 422.42 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 276.31 | - 293.36 | - 473.12 | - 448.48 | - 585.03 |
| EBIT | 254.95 | 482.51 | -96.74 | 861.43 | 1 112.07 |
| Other financial income | 19.41 | 27.79 | 10.48 | 7.61 | 8.32 |
| Other financial expenses | -36.24 | -15.10 | -61.56 | -70.06 | -85.03 |
| Pre-tax profit | 238.12 | 495.20 | - 147.83 | 798.98 | 1 035.36 |
| Income taxes | -55.42 | - 108.81 | 29.98 | - 177.07 | - 253.45 |
| Net earnings | 182.70 | 386.39 | - 117.85 | 621.91 | 781.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.12 | 1 800.00 | 1 703.38 | 1 692.34 | 1 629.54 |
| Machinery and equipment | 654.41 | 1 460.00 | 1 223.63 | 1 130.48 | 1 761.43 |
| Tangible assets total | 2 411.53 | 3 260.00 | 2 927.01 | 2 822.82 | 3 390.97 |
| Other receivables | 94.50 | ||||
| Investments total | 94.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 453.82 | 406.24 | 367.40 | 401.33 | 466.75 |
| Finished products/goods | 12.80 | 35.82 | 30.47 | ||
| Inventories total | 466.62 | 442.06 | 397.87 | 401.33 | 466.75 |
| Current trade debtors | 548.99 | 642.54 | 229.07 | 193.91 | 590.01 |
| Current amounts owed by group member comp. | 2.32 | 26.06 | |||
| Prepayments and accrued income | 67.42 | 99.35 | 29.35 | 48.40 | 35.49 |
| Current other receivables | 20.00 | 72.51 | 128.84 | ||
| Short term receivables total | 616.41 | 741.89 | 278.42 | 317.14 | 780.40 |
| Cash and bank deposits | 187.42 | 1 006.95 | 76.05 | 714.06 | 4.49 |
| Cash and cash equivalents | 187.42 | 1 006.95 | 76.05 | 714.06 | 4.49 |
| Balance sheet total (assets) | 3 681.97 | 5 450.90 | 3 679.34 | 4 255.36 | 4 737.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 847.72 | 682.29 | 516.86 | 351.43 | |
| Shares repurchased | 1 950.00 | 95.00 | 450.00 | 200.00 | |
| Retained earnings | 1 429.46 | - 337.84 | 118.98 | - 283.44 | 303.90 |
| Profit of the financial year | 182.70 | 386.39 | - 117.85 | 621.91 | 781.90 |
| Shareholders equity total | 1 737.16 | 2 971.28 | 903.43 | 1 430.33 | 1 762.23 |
| Provisions | 30.04 | 266.03 | 208.75 | 150.88 | 126.65 |
| Non-current loans from credit institutions | 765.21 | 719.49 | 1 410.64 | 1 270.17 | 1 115.03 |
| Non-current liabilities total | 765.21 | 719.49 | 1 410.64 | 1 270.17 | 1 115.03 |
| Current loans from credit institutions | 45.75 | 45.73 | 155.91 | 157.15 | 355.85 |
| Advances received | 60.88 | ||||
| Current trade creditors | 265.63 | 466.30 | 450.42 | 323.17 | 328.85 |
| Current owed to group member | 77.13 | 52.00 | |||
| Short-term deferred tax liabilities | 53.46 | 111.91 | 27.30 | 233.20 | 277.68 |
| Other non-interest bearing current liabilities | 707.59 | 870.17 | 470.90 | 629.59 | 721.47 |
| Accruals and deferred income | 49.34 | ||||
| Current liabilities total | 1 149.56 | 1 494.11 | 1 156.53 | 1 403.97 | 1 733.19 |
| Balance sheet total (liabilities) | 3 681.97 | 5 450.90 | 3 679.34 | 4 255.36 | 4 737.11 |
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