BYENS BILPLEJE VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31482909
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75858985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 806.31 | 7 873.68 | 8 021.18 | 10 326.21 | 11 045.13 |
| Employee benefit expenses | -6 417.39 | -6 342.70 | -6 697.09 | -8 338.71 | -8 662.40 |
| Other operating expenses | -4.29 | ||||
| Total depreciation | - 140.54 | - 143.42 | - 183.03 | - 204.57 | - 287.04 |
| EBIT | 2 248.38 | 1 387.56 | 1 136.79 | 1 782.93 | 2 095.69 |
| Other financial income | 3.95 | 2.54 | 1.34 | 22.69 | 24.96 |
| Other financial expenses | -16.51 | -26.65 | - 684.81 | -64.99 | -23.00 |
| Pre-tax profit | 2 235.82 | 1 363.45 | 453.31 | 1 740.63 | 2 097.65 |
| Income taxes | - 491.61 | - 301.48 | - 244.68 | - 392.63 | - 461.23 |
| Net earnings | 1 744.20 | 1 061.97 | 208.64 | 1 348.00 | 1 636.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.79 | 67.45 | 42.75 | 28.24 | 247.83 |
| Machinery and equipment | 1 842.94 | 1 090.33 | 1 217.81 | 1 275.45 | 1 458.80 |
| Tangible assets total | 1 907.72 | 1 157.78 | 1 260.56 | 1 303.69 | 1 706.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.42 | 194.91 | 244.35 | 283.66 | 260.15 |
| Inventories total | 197.42 | 194.91 | 244.35 | 283.66 | 260.15 |
| Current trade debtors | 1 273.45 | 1 235.51 | 1 598.98 | 2 093.68 | 1 849.92 |
| Current amounts owed by group member comp. | 5 430.36 | 4 600.00 | 3 015.49 | 742.08 | 1 127.21 |
| Prepayments and accrued income | 33.48 | 32.28 | 22.29 | 33.65 | |
| Current other receivables | 13.69 | 8.33 | 14.85 | 2.75 | 7.00 |
| Short term receivables total | 6 750.98 | 5 876.13 | 4 651.62 | 2 838.51 | 3 017.78 |
| Cash and bank deposits | 774.24 | 958.20 | 706.71 | 669.30 | 569.75 |
| Cash and cash equivalents | 774.24 | 958.20 | 706.71 | 669.30 | 569.75 |
| Balance sheet total (assets) | 9 630.36 | 8 187.01 | 6 863.24 | 5 095.16 | 5 554.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 000.00 | 750.00 | 1 500.00 | |
| Retained earnings | 2 698.10 | 1 292.31 | 354.28 | - 187.09 | - 339.08 |
| Profit of the financial year | 1 744.20 | 1 061.97 | 208.64 | 1 348.00 | 1 636.41 |
| Shareholders equity total | 4 567.31 | 3 229.28 | 2 687.91 | 2 035.92 | 2 922.33 |
| Provisions | 91.00 | 111.00 | 112.00 | 114.00 | 123.00 |
| Non-current leasing loans | 126.28 | 91.77 | 257.27 | 195.63 | 132.11 |
| Non-current deferred tax liabilities | 155.73 | 522.27 | 171.58 | ||
| Non-current liabilities total | 282.01 | 614.04 | 257.27 | 195.63 | 303.69 |
| Current loans from credit institutions | 33.37 | 34.52 | 59.83 | 61.64 | 234.51 |
| Current trade creditors | 2 270.09 | 678.46 | 630.23 | 779.90 | 468.33 |
| Current owed to group member | 100.96 | 149.05 | 124.90 | 162.27 | 66.02 |
| Short-term deferred tax liabilities | 411.61 | 281.48 | 243.68 | 390.63 | 452.23 |
| Other non-interest bearing current liabilities | 1 874.00 | 3 089.19 | 2 747.41 | 1 355.17 | 984.19 |
| Current liabilities total | 4 690.05 | 4 232.70 | 3 806.05 | 2 749.61 | 2 205.28 |
| Balance sheet total (liabilities) | 9 630.36 | 8 187.01 | 6 863.24 | 5 095.16 | 5 554.31 |
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