BYENS BILPLEJE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33257082
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 | 8 276.01 | 7 149.40 | 6 325.25 | 6 300.89 | 7 688.35 |
| Employee benefit expenses | -6 651.09 | -6 268.36 | -5 082.13 | -5 094.08 | -6 812.43 |
| Other operating expenses | -77.71 | ||||
| Total depreciation | - 734.50 | - 764.84 | - 923.93 | -1 101.30 | -1 332.22 |
| EBIT | 890.42 | 116.19 | 319.19 | 105.51 | - 534.02 |
| Other financial income | 6.39 | 0.57 | |||
| Other financial expenses | -17.96 | -29.88 | - 328.65 | - 306.67 | -92.68 |
| Income from other inv. held as non-curr. assets | -0.83 | 0.73 | |||
| Pre-tax profit | 878.03 | 86.31 | -9.46 | - 199.86 | - 626.70 |
| Income taxes | - 196.76 | -10.81 | -44.98 | 5.49 | 148.45 |
| Net earnings | 681.27 | 75.50 | -54.44 | - 194.37 | - 478.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Buildings | 388.08 | 330.82 | 282.56 | 234.30 | 187.30 |
| Machinery and equipment | 1 844.77 | 2 292.01 | 2 932.25 | 3 288.43 | 2 922.97 |
| Tangible assets total | 2 232.84 | 2 622.83 | 3 214.81 | 3 522.73 | 3 110.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 146.88 | |||
| Inventories total | 5.00 | 146.88 | |||
| Current trade debtors | 110.69 | 195.24 | 216.32 | 263.08 | 426.12 |
| Current amounts owed by group member comp. | 3 036.84 | 2 176.49 | 1 837.54 | 22.18 | 2 511.37 |
| Prepayments and accrued income | 378.87 | 333.61 | 167.86 | 401.08 | 230.06 |
| Current other receivables | 157.71 | 30.80 | 54.32 | 54.00 | 564.78 |
| Current deferred tax assets | 108.96 | 11.45 | |||
| Short term receivables total | 3 684.11 | 2 736.14 | 2 276.05 | 849.31 | 3 743.77 |
| Cash and bank deposits | 705.68 | 3 363.04 | 2 002.57 | 478.54 | 781.09 |
| Cash and cash equivalents | 705.68 | 3 363.04 | 2 002.57 | 478.54 | 781.09 |
| Balance sheet total (assets) | 6 640.14 | 8 722.02 | 7 493.43 | 4 850.58 | 7 782.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 189.96 | 1 871.23 | 1 946.73 | 1 892.29 | 1 697.91 |
| Profit of the financial year | 681.27 | 75.50 | -54.44 | - 194.37 | - 478.25 |
| Shareholders equity total | 1 951.23 | 2 026.73 | 1 972.29 | 1 777.91 | 1 299.67 |
| Provisions | 391.00 | 319.00 | 78.00 | 252.00 | 40.68 |
| Non-current leasing loans | 81.52 | ||||
| Non-current deferred tax liabilities | 627.22 | 1 011.33 | |||
| Non-current liabilities total | 627.22 | 1 011.33 | 81.52 | ||
| Current loans from credit institutions | 38.89 | ||||
| Current trade creditors | 943.00 | 1 389.77 | 673.57 | 1 147.55 | 930.28 |
| Current owed to group member | 43.36 | 94.51 | 886.27 | 2.50 | 3 763.91 |
| Short-term deferred tax liabilities | 14.76 | 82.81 | 285.99 | ||
| Other non-interest bearing current liabilities | 2 669.57 | 3 797.87 | 3 476.92 | 1 670.62 | 1 747.48 |
| Current liabilities total | 3 670.69 | 5 364.96 | 5 361.63 | 2 820.67 | 6 441.67 |
| Balance sheet total (liabilities) | 6 640.14 | 8 722.02 | 7 493.43 | 4 850.58 | 7 782.01 |
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