BYENS AUTOSERVICE/AUTO-CENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 10036410
Egtved Alle 1, 6000 Kolding
tel: 75500412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 120.00 | 9 906.00 | 14 023.00 | 22 916.00 | 19 091.00 |
| Employee benefit expenses | -6 874.00 | -6 877.00 | -10 594.00 | -11 133.00 | -11 536.00 |
| Total depreciation | - 218.00 | - 265.00 | - 818.00 | - 630.00 | - 857.00 |
| EBIT | 4 028.00 | 2 764.00 | 2 611.00 | 11 153.00 | 6 698.00 |
| Other financial income | 177.00 | 89.00 | 84.00 | 19.00 | |
| Other financial expenses | - 378.00 | - 306.00 | - 516.00 | - 508.00 | -1 883.00 |
| Pre-tax profit | 3 827.00 | 2 547.00 | 2 179.00 | 10 645.00 | 4 834.00 |
| Income taxes | - 849.00 | - 577.00 | - 522.00 | -2 347.00 | -1 176.00 |
| Net earnings | 2 978.00 | 1 970.00 | 1 657.00 | 8 298.00 | 3 658.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.00 | 738.00 | 956.00 | 966.00 | 811.00 |
| Machinery and equipment | 232.00 | 2 536.00 | 2 665.00 | 2 974.00 | 3 879.00 |
| Tangible assets total | 576.00 | 3 274.00 | 3 621.00 | 3 940.00 | 4 690.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 10 263.00 | 10 301.00 | 17 065.00 | 20 616.00 | 21 677.00 |
| Inventories total | 10 263.00 | 10 301.00 | 17 065.00 | 20 616.00 | 21 677.00 |
| Current trade debtors | 7 425.00 | 1 085.00 | 5 289.00 | 20 864.00 | 9 725.00 |
| Current amounts owed by group member comp. | 9.00 | 4 773.00 | 330.00 | 25.00 | |
| Current other receivables | 915.00 | 539.00 | 1 885.00 | 3 884.00 | 1 315.00 |
| Current deferred tax assets | 35.00 | 98.00 | 72.00 | 105.00 | |
| Short term receivables total | 8 384.00 | 6 397.00 | 7 602.00 | 24 820.00 | 11 170.00 |
| Cash and bank deposits | 6.00 | 6.00 | 44.00 | 76.00 | 13.00 |
| Cash and cash equivalents | 6.00 | 6.00 | 44.00 | 76.00 | 13.00 |
| Balance sheet total (assets) | 19 249.00 | 19 998.00 | 28 352.00 | 49 472.00 | 37 570.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 5 000.00 | 1 000.00 | 8 000.00 | 3 000.00 |
| Retained earnings | 4 831.00 | 2 809.00 | 3 779.00 | -2 563.00 | 2 735.00 |
| Profit of the financial year | 2 978.00 | 1 970.00 | 1 657.00 | 8 298.00 | 3 658.00 |
| Shareholders equity total | 11 209.00 | 10 279.00 | 6 936.00 | 14 235.00 | 9 893.00 |
| Provisions | 68.00 | ||||
| Non-current deferred tax liabilities | 457.00 | ||||
| Non-current liabilities total | 457.00 | ||||
| Current loans from credit institutions | 26.00 | 550.00 | 75.00 | 1.00 | |
| Advances received | 497.00 | 249.00 | |||
| Current trade creditors | 1 212.00 | 1 337.00 | 3 721.00 | 2 748.00 | 1 705.00 |
| Current owed to group member | 900.00 | 1 168.00 | 9 359.00 | 25 232.00 | 20 744.00 |
| Short-term deferred tax liabilities | 873.00 | 466.00 | 648.00 | 2 321.00 | 1 107.00 |
| Other non-interest bearing current liabilities | 4 002.00 | 5 637.00 | 6 900.00 | 4 679.00 | 3 762.00 |
| Accruals and deferred income | 530.00 | 244.00 | 256.00 | 257.00 | 358.00 |
| Current liabilities total | 8 040.00 | 9 651.00 | 20 959.00 | 35 237.00 | 27 677.00 |
| Balance sheet total (liabilities) | 19 249.00 | 19 998.00 | 28 352.00 | 49 472.00 | 37 570.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.