BYENS BLIKKENSLAGER RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 29408475
Østbanevej 7, Hee 6950 Ringkøbing
carsten@byens-blik.dk
tel: 40555192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.93 | 3 739.85 | 4 726.04 | 3 595.48 | 3 614.79 |
| Employee benefit expenses | -1 857.98 | -2 967.90 | -3 691.08 | -3 161.26 | -3 756.93 |
| Other operating expenses | -26.18 | ||||
| Total depreciation | -27.90 | -86.75 | - 173.64 | - 151.27 | - 108.28 |
| EBIT | 266.04 | 685.20 | 835.14 | 282.96 | - 250.42 |
| Other financial income | 0.00 | 0.20 | |||
| Other financial expenses | -38.03 | -70.61 | -98.02 | - 188.19 | - 194.44 |
| Pre-tax profit | 228.01 | 614.59 | 737.12 | 94.77 | - 444.66 |
| Income taxes | -52.36 | - 135.13 | - 153.70 | -38.96 | 96.00 |
| Net earnings | 175.65 | 479.46 | 583.41 | 55.81 | - 348.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.22 | 827.02 | 868.77 | ||
| Machinery and equipment | 95.76 | 886.11 | 789.75 | 653.95 | 476.92 |
| Tangible assets total | 889.98 | 1 713.13 | 1 658.52 | 653.95 | 476.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.70 | 730.00 | 1 660.00 | 1 550.00 | 1 600.00 |
| Inventories total | 291.70 | 730.00 | 1 660.00 | 1 550.00 | 1 600.00 |
| Current trade debtors | 748.51 | 347.20 | 523.70 | 528.34 | 1 007.79 |
| Prepayments and accrued income | 41.81 | 203.16 | 60.98 | 74.38 | |
| Current other receivables | 21.78 | 6.92 | 100.39 | 1 046.92 | 628.60 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 770.29 | 395.93 | 827.26 | 1 636.24 | 1 749.77 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 108.36 | 348.64 | |||
| Cash and cash equivalents | 108.41 | 348.69 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 060.38 | 3 187.76 | 4 145.83 | 3 840.24 | 3 826.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -27.67 | 33.58 | 395.24 | 978.66 | 1 034.47 |
| Profit of the financial year | 175.65 | 479.46 | 583.41 | 55.81 | - 348.66 |
| Shareholders equity total | 272.98 | 752.44 | 1 221.46 | 1 159.47 | 810.81 |
| Provisions | 12.00 | 63.00 | 64.00 | 57.00 | |
| Non-current loans from credit institutions | 498.73 | 1 119.11 | 1 038.87 | 355.66 | 233.51 |
| Non-current liabilities total | 498.73 | 1 119.11 | 1 038.87 | 355.66 | 233.51 |
| Current loans from credit institutions | 43.46 | 135.00 | 332.33 | 1 056.06 | 912.48 |
| Current trade creditors | 259.79 | 452.91 | 863.44 | 361.51 | 252.07 |
| Current owed to participating | 2.03 | 105.14 | 523.45 | ||
| Current owed to group member | 15.45 | 9.34 | |||
| Short-term deferred tax liabilities | 39.76 | 80.13 | 147.70 | 25.96 | |
| Other non-interest bearing current liabilities | 933.65 | 585.17 | 475.99 | 703.98 | 1 085.08 |
| Current liabilities total | 1 276.66 | 1 253.20 | 1 821.49 | 2 268.10 | 2 782.42 |
| Balance sheet total (liabilities) | 2 060.38 | 3 187.76 | 4 145.83 | 3 840.24 | 3 826.74 |
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