BYENS BILPLEJE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32556566
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.91 | -86.53 | 2 100.13 | 1 808.68 | 6 670.89 |
| Employee benefit expenses | - 241.26 | - 470.76 | -2 153.15 | -1 591.53 | -4 194.98 |
| Total depreciation | -3.67 | -11.00 | -11.00 | -3.67 | -88.07 |
| EBIT | 70.98 | - 568.29 | -64.02 | 213.48 | 2 387.84 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | -27.02 | -16.02 | -61.07 | - 107.24 | -86.14 |
| Pre-tax profit | 43.96 | - 584.31 | 874.91 | 106.24 | 2 301.70 |
| Income taxes | -10.16 | 125.82 | 15.86 | -41.26 | - 506.39 |
| Net earnings | 33.80 | - 458.49 | 890.77 | 64.98 | 1 795.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.49 | ||||
| Machinery and equipment | 51.33 | 40.33 | 29.33 | 741.56 | |
| Tangible assets total | 51.33 | 40.33 | 29.33 | 1 760.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.70 | ||||
| Inventories total | 64.70 | ||||
| Current trade debtors | 497.11 | 497.11 | 4 398.72 | ||
| Current amounts owed by group member comp. | 125.00 | 75.00 | 285.65 | 236.25 | 2 030.25 |
| Prepayments and accrued income | 6.87 | 14.61 | 9.99 | ||
| Current other receivables | 1 372.18 | 1 081.88 | 1 080.10 | 1 080.10 | 348.05 |
| Current deferred tax assets | 124.00 | 23.00 | |||
| Short term receivables total | 2 001.17 | 1 792.60 | 1 398.73 | 1 316.35 | 6 777.02 |
| Cash and bank deposits | 1 107.61 | 1 084.32 | 963.73 | 400.75 | 891.05 |
| Cash and cash equivalents | 1 107.61 | 1 084.32 | 963.73 | 400.75 | 891.05 |
| Balance sheet total (assets) | 3 160.12 | 2 917.26 | 2 391.79 | 1 717.09 | 9 492.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.50 | 68.29 | - 390.20 | 500.57 | 565.56 |
| Profit of the financial year | 33.80 | - 458.49 | 890.77 | 64.98 | 1 795.31 |
| Shareholders equity total | 193.29 | - 265.20 | 625.57 | 690.56 | 2 485.87 |
| Provisions | 4.00 | 47.00 | |||
| Non-current deferred tax liabilities | 222.20 | 424.08 | 246.66 | ||
| Non-current liabilities total | 222.20 | 424.08 | 246.66 | ||
| Current trade creditors | 525.23 | 404.26 | 308.99 | 12.83 | 1 422.65 |
| Current owed to group member | 561.68 | 10.25 | 265.43 | 2 894.92 | |
| Short-term deferred tax liabilities | 7.16 | 11.56 | 31.18 | 459.39 | |
| Other non-interest bearing current liabilities | 1 646.55 | 2 343.87 | 1 445.67 | 717.11 | 1 936.34 |
| Current liabilities total | 2 740.63 | 2 758.38 | 1 766.22 | 1 026.54 | 6 713.30 |
| Balance sheet total (liabilities) | 3 160.12 | 2 917.26 | 2 391.79 | 1 717.09 | 9 492.83 |
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