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BYENS EL ApS — Credit Rating and Financial Key Figures
CVR number: 27494528
Trondheimsvej 102, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.38 | 520.90 | 85.15 | 508.83 | 363.40 |
| Employee benefit expenses | - 283.11 | - 228.54 | - 114.96 | - 237.49 | - 382.45 |
| Total depreciation | -45.91 | -70.41 | -70.41 | - 104.21 | - 109.62 |
| EBIT | 155.35 | 221.95 | - 100.22 | 167.12 | - 128.66 |
| Other financial expenses | -0.84 | -0.65 | -1.26 | -1.01 | -0.00 |
| Pre-tax profit | 154.51 | 221.30 | - 101.48 | 141.17 | - 128.67 |
| Income taxes | -26.53 | -48.85 | 19.87 | -12.08 | 28.31 |
| Net earnings | 127.98 | 172.45 | -81.60 | 129.09 | - 100.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.14 | 326.73 | 256.32 | 540.34 | 430.71 |
| Tangible assets total | 397.14 | 326.73 | 256.32 | 540.34 | 430.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 3.00 | 1.50 | 40.00 | 8.00 |
| Inventories total | 15.00 | 3.00 | 1.50 | 40.00 | 8.00 |
| Current trade debtors | 43.63 | 508.63 | 1.41 | 165.85 | 54.63 |
| Current other receivables | 35.81 | 2.00 | 37.99 | 59.75 | 5.00 |
| Current deferred tax assets | 24.93 | 36.12 | |||
| Short term receivables total | 79.44 | 510.63 | 39.40 | 250.53 | 95.74 |
| Cash and bank deposits | 41.07 | 30.12 | 364.51 | 130.71 | |
| Cash and cash equivalents | 41.07 | 30.12 | 364.51 | 130.71 | |
| Balance sheet total (assets) | 532.65 | 870.48 | 661.73 | 830.86 | 665.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.34 | 302.32 | 474.77 | 393.17 | 522.26 |
| Profit of the financial year | 127.98 | 172.45 | -81.60 | 129.09 | - 100.36 |
| Shareholders equity total | 427.32 | 599.77 | 518.17 | 647.27 | 546.90 |
| Provisions | 23.70 | 24.12 | 3.01 | 27.95 | 3.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 45.05 | 89.25 | 94.55 | 98.92 | 40.05 |
| Current owed to participating | 16.97 | 3.25 | 20.25 | 3.25 | |
| Short-term deferred tax liabilities | 35.16 | 57.46 | 14.30 | ||
| Other non-interest bearing current liabilities | 1.41 | 82.91 | 28.46 | 36.01 | 71.13 |
| Current liabilities total | 81.63 | 246.59 | 140.55 | 155.65 | 114.42 |
| Balance sheet total (liabilities) | 532.65 | 870.48 | 661.73 | 830.86 | 665.16 |
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