BYENS EL ApS — Credit Rating and Financial Key Figures
CVR number: 27494528
Trondheimsvej 102, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.90 | 471.36 | 484.38 | 520.90 | 85.15 |
| Employee benefit expenses | - 513.32 | - 372.01 | - 283.11 | - 228.54 | - 114.96 |
| Total depreciation | -53.17 | -44.42 | -45.91 | -70.41 | -70.41 |
| EBIT | 6.41 | 54.94 | 155.35 | 221.95 | - 100.22 |
| Other financial expenses | -1.13 | -1.50 | -0.84 | -0.65 | -1.26 |
| Pre-tax profit | 5.29 | 53.44 | 154.51 | 221.30 | - 101.48 |
| Income taxes | -2.33 | -12.17 | -26.53 | -48.85 | 19.87 |
| Net earnings | 2.96 | 41.27 | 127.98 | 172.45 | -81.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.48 | 198.06 | 397.14 | 326.73 | 256.32 |
| Tangible assets total | 242.48 | 198.06 | 397.14 | 326.73 | 256.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.30 | 15.00 | 3.00 | 1.50 |
| Inventories total | 3.00 | 3.30 | 15.00 | 3.00 | 1.50 |
| Current trade debtors | 77.14 | 43.33 | 43.63 | 508.63 | 1.41 |
| Current other receivables | 2.00 | 61.18 | 35.81 | 2.00 | 37.99 |
| Short term receivables total | 79.14 | 104.51 | 79.44 | 510.63 | 39.40 |
| Cash and bank deposits | 94.01 | 225.64 | 41.07 | 30.12 | 364.51 |
| Cash and cash equivalents | 94.01 | 225.64 | 41.07 | 30.12 | 364.51 |
| Balance sheet total (assets) | 418.63 | 531.51 | 532.65 | 870.48 | 661.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.11 | 133.07 | 174.34 | 302.32 | 474.77 |
| Profit of the financial year | 2.96 | 41.27 | 127.98 | 172.45 | -81.60 |
| Shareholders equity total | 258.07 | 299.34 | 427.32 | 599.77 | 518.17 |
| Provisions | 22.30 | 20.31 | 23.70 | 24.12 | 3.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.61 | 58.37 | 45.05 | 89.25 | 94.55 |
| Current owed to participating | 16.97 | 3.25 | |||
| Short-term deferred tax liabilities | 2.63 | 14.75 | 35.16 | 57.46 | 14.30 |
| Other non-interest bearing current liabilities | 53.02 | 138.75 | 1.41 | 82.91 | 28.46 |
| Current liabilities total | 138.26 | 211.86 | 81.63 | 246.59 | 140.55 |
| Balance sheet total (liabilities) | 418.63 | 531.51 | 532.65 | 870.48 | 661.73 |
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