BYENS LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25471741
Albuen 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.66 | 2 188.03 | 2 384.99 | 2 791.28 | 2 961.28 |
| Employee benefit expenses | -1 875.63 | -2 017.51 | -2 233.67 | -2 189.61 | -2 216.51 |
| Total depreciation | -39.02 | -29.55 | -19.10 | -33.74 | -55.70 |
| EBIT | 626.01 | 140.97 | 132.22 | 567.93 | 689.08 |
| Other financial income | 1.02 | 1.72 | 2.37 | ||
| Other financial expenses | -9.57 | -16.55 | -20.73 | -7.59 | -16.67 |
| Pre-tax profit | 617.46 | 124.42 | 111.49 | 562.06 | 674.77 |
| Income taxes | - 135.91 | -27.35 | -24.59 | - 123.85 | - 148.49 |
| Net earnings | 481.55 | 97.07 | 86.91 | 438.21 | 526.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.57 | 44.01 | 99.58 | 215.84 | 310.14 |
| Tangible assets total | 61.57 | 44.01 | 99.58 | 215.84 | 310.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.08 | 982.44 | 1 124.70 | 925.40 | 721.84 |
| Inventories total | 910.08 | 982.44 | 1 124.70 | 925.40 | 721.84 |
| Current trade debtors | 376.75 | 235.78 | 774.36 | 419.25 | 580.52 |
| Prepayments and accrued income | 64.44 | 38.37 | |||
| Current deferred tax assets | 6.50 | 5.35 | 1.69 | ||
| Short term receivables total | 383.25 | 305.57 | 814.42 | 419.25 | 580.52 |
| Cash and bank deposits | 1 010.37 | 1 382.78 | 378.57 | 1 088.01 | 1 000.00 |
| Cash and cash equivalents | 1 010.37 | 1 382.78 | 378.57 | 1 088.01 | 1 000.00 |
| Balance sheet total (assets) | 2 365.27 | 2 714.79 | 2 417.27 | 2 648.49 | 2 612.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 650.84 | 532.39 | 329.46 | 116.36 | 154.57 |
| Profit of the financial year | 481.55 | 97.07 | 86.91 | 438.21 | 526.29 |
| Shareholders equity total | 1 257.39 | 1 354.46 | 841.37 | 979.57 | 1 205.86 |
| Provisions | 5.04 | 11.65 | |||
| Non-current loans from credit institutions | 102.40 | ||||
| Non-current liabilities total | 102.40 | ||||
| Current trade creditors | 332.19 | 309.55 | 547.17 | 537.93 | 443.07 |
| Current owed to group member | 228.23 | 394.73 | 436.73 | 290.74 | 424.54 |
| Short-term deferred tax liabilities | 137.81 | 26.20 | 20.92 | 117.13 | 141.88 |
| Other non-interest bearing current liabilities | 409.66 | 629.85 | 571.08 | 615.68 | 385.51 |
| Current liabilities total | 1 107.88 | 1 360.34 | 1 575.91 | 1 561.48 | 1 394.99 |
| Balance sheet total (liabilities) | 2 365.27 | 2 714.79 | 2 417.27 | 2 648.49 | 2 612.50 |
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