Byens Facader A/S — Credit Rating and Financial Key Figures
CVR number: 43176986
Mindevej 42, 2870 Dyssegård
mtv@byensfacader.dk
tel: 20630725
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 027.60 | 16 545.99 |
| Employee benefit expenses | -6 222.27 | -13 212.14 |
| Other operating expenses | -11.15 | |
| Total depreciation | -88.73 | - 217.53 |
| EBIT | 1 705.45 | 3 116.32 |
| Other financial income | 3.73 | |
| Other financial expenses | -20.18 | - 156.81 |
| Pre-tax profit | 1 685.27 | 2 963.23 |
| Income taxes | - 372.26 | - 652.65 |
| Net earnings | 1 313.01 | 2 310.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 485.20 | 443.66 |
| Tangible assets total | 485.20 | 443.66 |
| Investments total | 39.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 2 063.47 | 525.88 |
| Prepayments and accrued income | 43.48 | |
| Current other receivables | 458.50 | |
| Short term receivables total | 2 063.47 | 1 027.86 |
| Other current investments | 2 003.73 | |
| Cash and bank deposits | 2 055.19 | 1 845.42 |
| Cash and cash equivalents | 2 055.19 | 3 849.15 |
| Balance sheet total (assets) | 4 603.86 | 5 379.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 3 000.00 |
| Other reserves | -1 000.00 | |
| Retained earnings | - 500.00 | -2 186.99 |
| Profit of the financial year | 1 313.01 | 2 310.58 |
| Shareholders equity total | 1 713.01 | 2 523.59 |
| Provisions | 10.21 | 464.66 |
| Non-current loans from credit institutions | 513.12 | |
| Non-current liabilities total | 513.12 | |
| Advances received | 75.00 | |
| Current trade creditors | 212.04 | 336.33 |
| Current owed to participating | 25.10 | |
| Short-term deferred tax liabilities | 362.05 | 57.13 |
| Other non-interest bearing current liabilities | 1 618.34 | 1 997.97 |
| Accruals and deferred income | 75.00 | |
| Current liabilities total | 2 367.53 | 2 391.43 |
| Balance sheet total (liabilities) | 4 603.86 | 5 379.68 |
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