BYENS VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 20680598
Spedalsø 68, 8700 Horsens
michael@hedensted-vvs.dk
tel: 75626996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.73 | 3 807.89 | 3 569.77 | 4 425.24 | 147.00 |
| Employee benefit expenses | -2 833.08 | -3 077.24 | -2 984.01 | -2 822.61 | -7.92 |
| Other operating expenses | - 287.48 | ||||
| Total depreciation | - 144.41 | - 143.41 | - 152.98 | - 123.49 | -57.44 |
| EBIT | - 372.76 | 587.25 | 432.78 | 1 191.65 | 81.64 |
| Other financial income | 0.10 | 0.24 | 3.54 | 25.47 | |
| Other financial expenses | -34.70 | -32.88 | -14.48 | -6.25 | -5.62 |
| Pre-tax profit | - 407.36 | 554.61 | 418.30 | 1 188.94 | 101.49 |
| Income taxes | 88.16 | - 123.35 | -93.02 | - 265.90 | 6.89 |
| Net earnings | - 319.20 | 431.26 | 325.28 | 923.05 | 108.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.23 | 341.45 | 2 388.95 | 2 273.79 | |
| Machinery and equipment | 151.38 | 63.75 | 40.63 | ||
| Tangible assets total | 548.60 | 405.20 | 2 429.57 | 2 273.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.96 | 178.00 | 228.26 | ||
| Inventories total | 140.96 | 178.00 | 228.26 | ||
| Current trade debtors | 347.75 | 555.04 | 450.09 | 362.09 | |
| Current amounts owed by group member comp. | 1 216.99 | 3 603.08 | |||
| Prepayments and accrued income | 44.33 | ||||
| Current other receivables | 68.45 | 62.43 | 21.14 | 0.92 | 28.95 |
| Current deferred tax assets | 75.88 | -0.00 | 3.82 | ||
| Short term receivables total | 492.09 | 617.47 | 471.23 | 1 628.16 | 3 632.03 |
| Cash and bank deposits | 1 681.15 | 530.75 | 1 025.11 | 297.61 | 18.78 |
| Cash and cash equivalents | 1 681.15 | 530.75 | 1 025.11 | 297.61 | 18.78 |
| Balance sheet total (assets) | 2 862.80 | 1 731.42 | 4 154.18 | 4 199.55 | 3 650.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 503.84 | 1 503.84 | |||
| Shares repurchased | 464.40 | ||||
| Other reserves | - 228.80 | ||||
| Retained earnings | 329.46 | 10.25 | 58.95 | 384.23 | 2 811.11 |
| Profit of the financial year | - 319.20 | 431.26 | 325.28 | 923.05 | 108.39 |
| Shareholders equity total | 135.25 | 566.51 | 2 248.67 | 2 936.11 | 3 044.50 |
| Provisions | 16.12 | 417.74 | 413.67 | ||
| Non-current loans from credit institutions | 185.42 | 121.90 | 58.14 | ||
| Non-current leasing loans | 46.99 | ||||
| Non-current liabilities total | 232.41 | 121.90 | 58.14 | ||
| Current loans from credit institutions | 1 305.85 | 106.43 | 63.76 | 58.14 | |
| Current trade creditors | 351.00 | 388.57 | 866.09 | 252.46 | 12.06 |
| Current owed to group member | 187.46 | ||||
| Short-term deferred tax liabilities | 15.36 | 35.73 | 241.79 | 406.78 | |
| Other non-interest bearing current liabilities | 838.28 | 516.53 | 464.05 | 297.38 | |
| Current liabilities total | 2 495.13 | 1 026.89 | 1 429.63 | 849.76 | 606.31 |
| Balance sheet total (liabilities) | 2 862.80 | 1 731.42 | 4 154.18 | 4 199.55 | 3 650.81 |
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