BY-EXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34475644
Nansensgade 9, 1366 København K
info@by-expressen.dk
tel: 42707000
www.by-expressen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.96 | 4 901.21 | 6 360.18 | 7 946.10 | 7 772.54 |
| Employee benefit expenses | -3 539.84 | -4 984.23 | -6 588.49 | -7 636.47 | -7 466.00 |
| Total depreciation | -3.99 | -13.29 | |||
| EBIT | 500.13 | -96.31 | - 228.31 | 309.63 | 306.54 |
| Other financial income | 16.41 | 16.32 | 18.85 | 10.10 | 4.84 |
| Other financial expenses | -13.75 | -16.67 | -17.13 | -13.61 | -18.83 |
| Pre-tax profit | 502.79 | -96.66 | - 226.59 | 306.12 | 292.55 |
| Income taxes | - 111.33 | 20.45 | 47.39 | -68.69 | -66.86 |
| Net earnings | 391.46 | -76.21 | - 179.20 | 237.43 | 225.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.29 | ||||
| Tangible assets total | 13.29 | ||||
| Investments total | 49.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.46 | 895.84 | 646.82 | 946.05 | 1 166.98 |
| Prepayments and accrued income | 73.01 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 22.00 | 71.39 | |||
| Short term receivables total | 594.46 | 917.83 | 718.20 | 946.05 | 1 239.98 |
| Cash and bank deposits | 785.09 | 547.91 | 215.77 | 715.21 | 939.14 |
| Cash and cash equivalents | 785.09 | 547.91 | 215.77 | 715.21 | 939.14 |
| Balance sheet total (assets) | 1 392.83 | 1 465.75 | 933.97 | 1 661.26 | 2 228.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.08 | 104.08 | 104.09 | 104.09 | 104.09 |
| Shares repurchased | 186.66 | ||||
| Retained earnings | - 125.79 | 278.19 | 186.88 | 175.53 | 412.96 |
| Profit of the financial year | 391.46 | -76.21 | - 179.20 | 237.43 | 225.69 |
| Shareholders equity total | 556.42 | 306.06 | 111.77 | 517.05 | 742.74 |
| Provisions | 0.46 | ||||
| Non-current other liabilities | 297.10 | ||||
| Non-current deferred tax liabilities | 112.78 | ||||
| Non-current liabilities total | 112.78 | 297.10 | |||
| Current trade creditors | 9.97 | 131.46 | 59.23 | 169.21 | 214.26 |
| Short-term deferred tax liabilities | 4.18 | 108.78 | 35.66 | 84.51 | |
| Other non-interest bearing current liabilities | 709.03 | 622.35 | 762.97 | 939.34 | 1 187.10 |
| Current liabilities total | 723.18 | 862.59 | 822.20 | 1 144.21 | 1 485.88 |
| Balance sheet total (liabilities) | 1 392.83 | 1 465.75 | 933.97 | 1 661.26 | 2 228.62 |
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