BYENS MALERFIRMA RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 16600199
Gl. Hobrovej 34, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 818.86 | 10 506.03 | 8 325.03 | 8 978.74 | 8 691.58 |
| Employee benefit expenses | -9 860.25 | -10 352.94 | -7 807.49 | -6 937.08 | -6 648.10 |
| Other operating expenses | -91.66 | - 227.66 | |||
| Total depreciation | - 191.94 | - 210.50 | - 196.78 | - 159.43 | - 156.49 |
| EBIT | 1 766.67 | -57.41 | 320.76 | 1 790.58 | 1 659.33 |
| Other financial income | 115.57 | 112.63 | 107.89 | 458.41 | 203.50 |
| Other financial expenses | - 459.02 | - 359.20 | - 336.14 | - 700.13 | - 730.92 |
| Pre-tax profit | 1 423.22 | - 303.99 | 92.51 | 1 548.86 | 1 131.92 |
| Income taxes | - 438.82 | 59.45 | 10.78 | - 370.47 | - 241.40 |
| Net earnings | 984.40 | - 244.54 | 103.29 | 1 178.38 | 890.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 158.98 | 7 900.76 | 7 141.03 | 7 000.70 | 7 056.54 |
| Buildings | 112.47 | 67.93 | 31.40 | 28.83 | 16.50 |
| Tangible assets total | 7 271.45 | 7 968.69 | 7 172.43 | 7 029.53 | 7 073.04 |
| Investments total | -4 243.91 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 168.63 | 949.98 | 1 050.22 | 1 029.39 | 5 220.83 |
| Inventories total | 1 168.63 | 949.98 | 1 050.22 | 1 029.39 | 5 220.83 |
| Current trade debtors | 3 337.34 | 1 789.69 | 1 898.50 | 872.13 | 1 257.01 |
| Current amounts owed by group member comp. | 4 127.93 | 3 420.14 | 4 330.87 | 4 912.84 | 4 832.07 |
| Prepayments and accrued income | 209.60 | 49.18 | 45.74 | 111.67 | 136.44 |
| Current other receivables | 149.08 | 103.41 | 10.43 | 2.15 | 23.90 |
| Current deferred tax assets | 57.79 | 60.03 | 104.21 | 90.16 | 65.52 |
| Short term receivables total | 7 881.74 | 5 422.46 | 6 389.74 | 5 988.95 | 6 314.95 |
| Other current investments | 17.18 | 13.98 | 17.64 | 10.50 | 10.50 |
| Cash and bank deposits | 1 215.24 | 142.92 | 105.17 | 272.41 | 387.22 |
| Cash and cash equivalents | 1 232.41 | 156.91 | 122.81 | 282.91 | 397.72 |
| Non-current assets for sale | 4 243.91 | ||||
| Balance sheet total (assets) | 17 554.23 | 14 498.03 | 14 735.19 | 14 330.77 | 19 006.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 202.80 | ||||
| Shares repurchased | 1 000.00 | 650.00 | 400.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 706.55 | 3 690.95 | 3 648.41 | 3 101.70 | 3 880.09 |
| Profit of the financial year | 984.40 | - 244.54 | 103.29 | 1 178.38 | 890.52 |
| Shareholders equity total | 5 190.95 | 4 149.21 | 4 251.70 | 5 180.09 | 5 670.60 |
| Non-current loans from credit institutions | 4 013.11 | 3 621.65 | 2 994.97 | 3 425.64 | 3 255.30 |
| Non-current other liabilities | 739.06 | 744.76 | 14.71 | 37.21 | 37.21 |
| Non-current deferred tax liabilities | 1 195.47 | 744.73 | 767.80 | ||
| Non-current liabilities total | 4 752.17 | 4 366.40 | 4 205.15 | 4 207.57 | 4 060.32 |
| Current loans from credit institutions | 1 490.47 | 1 266.52 | 2 943.27 | 2 461.47 | 6 582.88 |
| Advances received | 71.31 | ||||
| Current trade creditors | 1 050.11 | 536.92 | 530.27 | 437.58 | 782.46 |
| Current owed to participating | 142.03 | 313.67 | |||
| Current owed to group member | 236.78 | 238.76 | 194.02 | 408.28 | 292.19 |
| Short-term deferred tax liabilities | 877.60 | 7.02 | 356.42 | 235.55 | |
| Other non-interest bearing current liabilities | 3 884.82 | 3 940.22 | 2 603.76 | 1 137.34 | 1 068.87 |
| Current liabilities total | 7 611.11 | 5 982.42 | 6 278.34 | 4 943.11 | 9 275.62 |
| Balance sheet total (liabilities) | 17 554.23 | 14 498.03 | 14 735.19 | 14 330.77 | 19 006.54 |
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