BYENS MALER ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29779104
Tordenskjoldsgade 26, 8200 Aarhus N
post@byens-maler.com
tel: 27110617
Byens-maler.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 267.68 | 4 321.52 | 3 205.88 | 3 000.82 | 2 994.82 |
| Employee benefit expenses | -3 357.61 | -3 277.56 | -3 128.16 | -2 795.37 | -2 719.77 |
| Total depreciation | -15.88 | -17.75 | -30.88 | -41.98 | -36.49 |
| EBIT | 894.19 | 1 026.21 | 46.84 | 163.48 | 238.56 |
| Other financial income | 0.49 | 251.45 | 161.08 | ||
| Other financial expenses | -45.64 | -23.87 | -43.68 | - 298.58 | -81.73 |
| Pre-tax profit | 848.56 | 1 002.84 | 254.61 | - 135.10 | 317.92 |
| Income taxes | - 193.31 | - 220.62 | -59.43 | 29.23 | -70.47 |
| Net earnings | 655.25 | 782.22 | 195.18 | - 105.87 | 247.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.23 | 33.47 | 72.60 | 90.63 | 155.63 |
| Tangible assets total | 51.23 | 33.47 | 72.60 | 90.63 | 155.63 |
| Investments total | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 228.10 | 602.12 | 614.95 | 486.99 | 513.35 |
| Prepayments and accrued income | 148.94 | 118.17 | 59.55 | 29.95 | 12.34 |
| Current other receivables | 242.66 | 19.67 | 19.67 | 19.67 | |
| Current deferred tax assets | 1.99 | 2.58 | 3.04 | 98.26 | 48.11 |
| Short term receivables total | 621.69 | 722.87 | 697.20 | 634.87 | 593.47 |
| Other current investments | 1 200.37 | 1 451.81 | 1 220.27 | 1 381.36 | |
| Cash and bank deposits | 1 923.51 | 2 578.57 | 1 170.70 | 1 028.99 | 1 350.26 |
| Cash and cash equivalents | 1 923.51 | 3 778.94 | 2 622.52 | 2 249.26 | 2 731.62 |
| Balance sheet total (assets) | 2 629.41 | 4 568.28 | 3 425.31 | 3 007.75 | 3 513.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 377.55 | 1 032.80 | 315.02 | 510.20 | 404.33 |
| Profit of the financial year | 655.25 | 782.22 | 195.18 | - 105.87 | 247.45 |
| Shareholders equity total | 1 157.80 | 1 940.02 | 2 135.20 | 529.33 | 776.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.24 | 84.47 | 92.35 | 106.83 | 64.73 |
| Current owed to participating | 193.74 | 201.47 | 209.50 | 1 750.53 | 1 819.11 |
| Short-term deferred tax liabilities | 169.96 | 209.21 | 19.88 | 10.32 | |
| Other non-interest bearing current liabilities | 937.67 | 2 133.11 | 968.37 | 621.06 | 842.78 |
| Current liabilities total | 1 471.61 | 2 628.26 | 1 290.11 | 2 478.42 | 2 736.93 |
| Balance sheet total (liabilities) | 2 629.41 | 4 568.28 | 3 425.31 | 3 007.75 | 3 513.71 |
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