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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.10 | 2 572.08 | 2 602.00 | 3 043.00 | 2 440.07 |
| Employee benefit expenses | -2 580.99 | -2 333.99 | -2 491.00 | -2 786.00 | -2 427.45 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -42.60 | -39.00 | -39.00 | -23.00 | |
| EBIT | - 348.49 | 199.09 | 72.00 | 225.00 | 12.62 |
| Other financial income | 0.45 | 0.48 | |||
| Other financial expenses | - 149.15 | -97.78 | -71.00 | -68.00 | -99.45 |
| Pre-tax profit | - 497.19 | 101.80 | 1.00 | 157.00 | -86.82 |
| Income taxes | 109.24 | -22.50 | - 123.00 | 78.00 | 18.08 |
| Net earnings | - 387.95 | 79.30 | - 122.00 | 235.00 | -68.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.67 | 69.67 | 31.00 | ||
| Tangible assets total | 98.67 | 69.67 | 31.00 | ||
| Other receivables | 103.02 | 104.83 | 105.00 | 145.00 | 77.65 |
| Investments total | 103.02 | 104.83 | 105.00 | 145.00 | 77.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 547.23 | 1 471.76 | 1 517.00 | 1 784.00 | 1 507.70 |
| Inventories total | 1 547.23 | 1 471.76 | 1 517.00 | 1 784.00 | 1 507.70 |
| Current trade debtors | 465.89 | 336.93 | 336.00 | 357.00 | 404.39 |
| Current amounts owed by group member comp. | 13.00 | 13.35 | |||
| Prepayments and accrued income | 23.86 | 14.36 | 14.00 | 15.00 | 20.50 |
| Current other receivables | 12.00 | 26.58 | |||
| Current deferred tax assets | 281.44 | 245.87 | 123.00 | 186.00 | 202.53 |
| Short term receivables total | 771.20 | 597.16 | 473.00 | 583.00 | 667.35 |
| Cash and bank deposits | 5.85 | 7.49 | 82.00 | 29.00 | 68.71 |
| Cash and cash equivalents | 5.85 | 7.49 | 82.00 | 29.00 | 68.71 |
| Balance sheet total (assets) | 2 525.96 | 2 250.91 | 2 208.00 | 2 541.00 | 2 321.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.78 | 44.83 | 126.00 | 4.00 | 239.64 |
| Profit of the financial year | - 387.95 | 79.30 | - 122.00 | 235.00 | -68.75 |
| Shareholders equity total | 169.83 | 249.13 | 129.00 | 364.00 | 295.90 |
| Non-current loans from credit institutions | 57.23 | 14.36 | |||
| Non-current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 307.23 | 264.36 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 606.14 | 136.20 | 451.00 | 423.00 | 330.82 |
| Current trade creditors | 240.23 | 365.30 | 336.00 | 379.00 | 307.46 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 1.00 | 44.17 |
| Current owed to group member | 863.47 | 621.90 | 558.00 | 670.00 | 578.32 |
| Short-term deferred tax liabilities | 0.08 | 0.08 | |||
| Other non-interest bearing current liabilities | 323.98 | 598.95 | 469.00 | 454.00 | 514.74 |
| Current liabilities total | 2 048.90 | 1 737.42 | 1 829.00 | 1 927.00 | 1 775.51 |
| Balance sheet total (liabilities) | 2 525.96 | 2 250.91 | 2 208.00 | 2 541.00 | 2 321.41 |
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