BYENS LÅSESERVICE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30276388
Jernbanegade 34, 3600 Frederikssund
post@byens-laase.dk
tel: 47314299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.08 | 2 602.00 | 3 043.00 | 2 441.00 | 3 187.40 |
| Employee benefit expenses | -2 333.99 | -2 491.00 | -2 786.00 | -2 428.00 | -2 642.74 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -39.00 | -39.00 | -23.00 | -3.29 | |
| EBIT | 199.09 | 72.00 | 225.00 | 13.00 | 541.37 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -97.78 | -71.00 | -68.00 | - 100.00 | -68.53 |
| Pre-tax profit | 101.80 | 1.00 | 157.00 | -87.00 | 472.85 |
| Income taxes | -22.50 | - 123.00 | 78.00 | 18.00 | - 117.29 |
| Net earnings | 79.30 | - 122.00 | 235.00 | -69.00 | 355.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.71 | ||||
| Intangible assets total | 19.71 | ||||
| Machinery and equipment | 69.67 | 31.00 | |||
| Tangible assets total | 69.67 | 31.00 | |||
| Investments total | 104.83 | 105.00 | 145.00 | 78.00 | 77.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 471.76 | 1 517.00 | 1 784.00 | 1 507.00 | 1 445.04 |
| Inventories total | 1 471.76 | 1 517.00 | 1 784.00 | 1 507.00 | 1 445.04 |
| Current trade debtors | 336.93 | 336.00 | 357.00 | 404.00 | 368.34 |
| Current amounts owed by group member comp. | 13.00 | 13.00 | |||
| Prepayments and accrued income | 14.36 | 14.00 | 15.00 | 21.00 | 22.89 |
| Current other receivables | 12.00 | 27.00 | |||
| Current deferred tax assets | 245.87 | 123.00 | 186.00 | 202.00 | 98.59 |
| Short term receivables total | 597.16 | 473.00 | 583.00 | 667.00 | 489.81 |
| Cash and bank deposits | 7.49 | 82.00 | 29.00 | 68.00 | 5.02 |
| Cash and cash equivalents | 7.49 | 82.00 | 29.00 | 68.00 | 5.02 |
| Balance sheet total (assets) | 2 250.91 | 2 208.00 | 2 541.00 | 2 320.00 | 2 037.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.83 | 126.00 | 4.00 | 240.00 | 170.90 |
| Profit of the financial year | 79.30 | - 122.00 | 235.00 | -69.00 | 355.56 |
| Shareholders equity total | 249.13 | 129.00 | 364.00 | 296.00 | 651.45 |
| Non-current loans from credit institutions | 14.36 | ||||
| Non-current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 264.36 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 136.20 | 451.00 | 423.00 | 331.00 | 62.25 |
| Current trade creditors | 365.30 | 336.00 | 379.00 | 307.00 | 210.83 |
| Current owed to participating | 15.00 | 15.00 | 1.00 | 44.00 | 4.72 |
| Current owed to group member | 621.90 | 558.00 | 670.00 | 578.00 | 447.91 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 598.95 | 469.00 | 454.00 | 514.00 | 410.07 |
| Current liabilities total | 1 737.42 | 1 829.00 | 1 927.00 | 1 774.00 | 1 135.78 |
| Balance sheet total (liabilities) | 2 250.91 | 2 208.00 | 2 541.00 | 2 320.00 | 2 037.23 |
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