Byens Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36916796
Hjørringvej 401, 9750 Østervrå
info@byenselteknik.dk
tel: 98951016
byenselteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.35 | 5 377.06 | 7 782.05 | 7 729.80 | 6 277.56 |
| Employee benefit expenses | -3 518.70 | -4 357.53 | -6 393.83 | -5 971.03 | -5 800.23 |
| Total depreciation | - 122.89 | - 159.71 | - 179.03 | - 159.48 | - 137.23 |
| EBIT | 424.77 | 859.83 | 1 209.18 | 1 599.29 | 340.10 |
| Other financial income | 12.09 | -3.48 | 4.18 | 1.52 | 0.15 |
| Other financial expenses | -83.69 | -78.59 | -84.63 | -79.73 | - 120.78 |
| Pre-tax profit | 353.18 | 777.76 | 1 128.73 | 1 521.07 | 219.47 |
| Income taxes | -83.06 | - 172.31 | - 255.75 | - 343.18 | -57.54 |
| Net earnings | 270.12 | 605.45 | 872.98 | 1 177.90 | 161.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Intangible assets total | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Land and waters | 1 963.30 | 1 955.44 | 1 947.59 | 1 939.74 | 2 019.76 |
| Machinery and equipment | 247.16 | 405.61 | 424.53 | 283.73 | 211.40 |
| Tangible assets total | 2 210.46 | 2 361.05 | 2 372.12 | 2 223.47 | 2 231.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.60 | 610.33 | 662.42 | 803.45 | 800.37 |
| Inventories total | 581.60 | 610.33 | 662.42 | 803.45 | 800.37 |
| Current trade debtors | 1 059.64 | 1 484.56 | 1 034.05 | 1 863.22 | 1 804.23 |
| Prepayments and accrued income | 3.36 | 82.13 | 108.65 | 81.10 | 147.85 |
| Current other receivables | 693.46 | 860.28 | 1 110.28 | 1 452.17 | 1 009.38 |
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 1 756.46 | 2 426.97 | 2 252.98 | 3 396.49 | 2 973.09 |
| Cash and bank deposits | 23.40 | 186.04 | 941.41 | 547.76 | 886.22 |
| Cash and cash equivalents | 23.40 | 186.04 | 941.41 | 547.76 | 886.22 |
| Balance sheet total (assets) | 4 896.92 | 5 859.40 | 6 453.92 | 7 146.17 | 7 015.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | ||
| Retained earnings | 562.84 | 632.96 | 838.41 | 1 111.39 | 2 289.29 |
| Profit of the financial year | 270.12 | 605.45 | 872.98 | 1 177.90 | 161.94 |
| Shareholders equity total | 932.96 | 1 538.41 | 2 211.39 | 2 989.29 | 2 551.23 |
| Provisions | 66.84 | 123.21 | 156.27 | 183.59 | 186.77 |
| Non-current loans from credit institutions | 2 091.17 | 1 841.82 | 1 638.45 | 1 543.32 | 1 494.98 |
| Non-current liabilities total | 2 091.17 | 1 841.82 | 1 638.45 | 1 543.32 | 1 494.98 |
| Current loans from credit institutions | 455.93 | 257.52 | 231.33 | 117.33 | 69.60 |
| Current trade creditors | 447.69 | 494.38 | 645.65 | 926.38 | 661.59 |
| Current owed to participating | 108.87 | 40.72 | 300.00 | ||
| Short-term deferred tax liabilities | 61.12 | 103.94 | 200.68 | 273.85 | |
| Other non-interest bearing current liabilities | 732.34 | 1 459.40 | 1 370.15 | 1 112.40 | 1 751.67 |
| Current liabilities total | 1 805.95 | 2 355.97 | 2 447.80 | 2 429.96 | 2 782.86 |
| Balance sheet total (liabilities) | 4 896.92 | 5 859.40 | 6 453.92 | 7 146.17 | 7 015.84 |
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