BYENS BANDAGIST ApS — Credit Rating and Financial Key Figures
CVR number: 21767700
Jyllandsgade 10, 7400 Herning
tel: 97215657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.63 | 2 526.32 | 1 603.24 | 1 703.00 | 1 727.47 |
| Employee benefit expenses | -1 738.28 | -1 843.00 | -1 735.52 | -1 798.79 | -1 814.76 |
| Total depreciation | -15.91 | -22.35 | -25.70 | -23.53 | -12.26 |
| EBIT | 353.45 | 660.98 | - 157.98 | - 119.32 | -99.56 |
| Other financial expenses | -14.63 | -7.15 | -19.36 | -28.77 | -13.05 |
| Pre-tax profit | 338.81 | 653.83 | - 177.34 | - 148.10 | - 112.61 |
| Income taxes | -75.20 | - 143.97 | |||
| Net earnings | 263.62 | 509.86 | - 177.34 | - 148.10 | - 112.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.05 | 65.05 | 65.05 | 65.05 | 50.80 |
| Long term receivables total | |||||
| Semifinished products | 43.36 | 36.90 | 21.95 | 27.27 | 39.52 |
| Finished products/goods | 1 585.83 | 1 643.68 | 1 726.56 | 1 638.41 | 1 530.97 |
| Inventories total | 1 629.19 | 1 680.58 | 1 748.51 | 1 665.67 | 1 570.49 |
| Current trade debtors | 411.92 | 404.56 | 226.90 | 385.69 | 250.49 |
| Prepayments and accrued income | 41.86 | 33.02 | 36.80 | 35.18 | 46.34 |
| Current other receivables | 1.84 | 0.12 | 1.32 | ||
| Short term receivables total | 453.78 | 437.59 | 265.55 | 420.98 | 298.14 |
| Cash and bank deposits | 471.73 | 835.82 | 11.19 | 7.92 | 5.09 |
| Cash and cash equivalents | 471.73 | 835.82 | 11.19 | 7.92 | 5.09 |
| Balance sheet total (assets) | 2 619.74 | 3 019.04 | 2 090.30 | 2 159.63 | 1 924.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 727.13 | 590.75 | 1 100.61 | 923.27 | 775.17 |
| Profit of the financial year | 263.62 | 509.86 | - 177.34 | - 148.10 | - 112.61 |
| Shareholders equity total | 1 435.75 | 1 745.61 | 1 168.27 | 1 020.17 | 907.56 |
| Non-current owed to group member | 464.37 | 368.56 | 224.82 | ||
| Non-current liabilities total | 464.37 | 368.56 | 224.82 | ||
| Current loans from credit institutions | 46.97 | 299.58 | 153.97 | ||
| Current trade creditors | 239.84 | 200.62 | 194.67 | 159.98 | 269.02 |
| Current owed to group member | 115.06 | 179.35 | |||
| Short-term deferred tax liabilities | 75.20 | 143.97 | |||
| Other non-interest bearing current liabilities | 753.89 | 749.50 | 216.02 | 311.34 | 369.15 |
| Current liabilities total | 1 183.99 | 1 273.43 | 457.67 | 770.90 | 792.14 |
| Balance sheet total (liabilities) | 2 619.74 | 3 019.04 | 2 090.30 | 2 159.63 | 1 924.53 |
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