BYENS MALERFIRMA RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 16600199
Gl. Hobrovej 34, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 354.78 | 11 818.86 | 10 506.03 | 8 325.03 | 8 885.87 |
| Employee benefit expenses | -8 601.70 | -9 860.25 | -10 352.94 | -7 807.49 | -6 935.86 |
| Total depreciation | - 363.06 | - 191.94 | - 210.50 | - 196.78 | - 159.43 |
| EBIT | 390.02 | 1 766.67 | -57.41 | 320.76 | 1 790.58 |
| Other financial income | 118.54 | 115.57 | 112.63 | 107.89 | 458.41 |
| Other financial expenses | - 416.04 | - 459.02 | - 359.20 | - 336.14 | - 700.13 |
| Pre-tax profit | 92.52 | 1 423.22 | - 303.99 | 92.51 | 1 548.86 |
| Income taxes | -37.74 | - 438.82 | 59.45 | 10.78 | - 370.47 |
| Net earnings | 54.77 | 984.40 | - 244.54 | 103.29 | 1 178.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 344.14 | 7 158.98 | 7 900.76 | 7 141.03 | 7 000.70 |
| Buildings | 149.01 | 112.47 | 67.93 | 31.40 | 28.83 |
| Tangible assets total | 9 493.15 | 7 271.45 | 7 968.69 | 7 172.43 | 7 029.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 639.23 | 1 168.63 | 949.98 | 1 050.22 | 1 029.39 |
| Inventories total | 1 639.23 | 1 168.63 | 949.98 | 1 050.22 | 1 029.39 |
| Current trade debtors | 1 315.42 | 3 337.34 | 1 789.69 | 1 898.50 | 872.13 |
| Current amounts owed by group member comp. | 3 829.22 | 4 127.93 | 3 420.14 | 4 330.87 | 4 912.84 |
| Prepayments and accrued income | 154.53 | 209.60 | 49.18 | 45.74 | 111.67 |
| Current other receivables | 149.08 | 103.41 | 10.43 | 2.15 | |
| Current deferred tax assets | 57.79 | 60.03 | 104.21 | 90.16 | |
| Short term receivables total | 5 299.17 | 7 881.74 | 5 422.46 | 6 389.74 | 5 988.95 |
| Other current investments | 17.18 | 17.18 | 13.98 | 17.64 | 10.50 |
| Cash and bank deposits | 205.76 | 1 215.24 | 142.92 | 105.17 | 272.41 |
| Cash and cash equivalents | 222.94 | 1 232.41 | 156.91 | 122.81 | 282.91 |
| Balance sheet total (assets) | 16 654.48 | 17 554.23 | 14 498.03 | 14 735.19 | 14 330.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 500.07 | 202.80 | |||
| Shares repurchased | 1 000.00 | 650.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 151.71 | 2 706.55 | 3 690.95 | 3 648.41 | 3 101.70 |
| Profit of the financial year | 54.77 | 984.40 | - 244.54 | 103.29 | 1 178.38 |
| Shareholders equity total | 4 206.55 | 5 190.95 | 4 149.21 | 4 251.70 | 5 180.09 |
| Provisions | 380.99 | ||||
| Non-current loans from credit institutions | 4 289.32 | 4 013.11 | 3 621.65 | 2 994.97 | 3 425.64 |
| Non-current other liabilities | 258.52 | 739.06 | 744.76 | 14.71 | 37.21 |
| Non-current deferred tax liabilities | 1 195.47 | 744.73 | |||
| Non-current liabilities total | 4 547.84 | 4 752.17 | 4 366.40 | 4 205.15 | 4 207.57 |
| Current loans from credit institutions | 3 083.99 | 1 490.47 | 1 266.52 | 2 943.27 | 2 461.47 |
| Advances received | 71.31 | ||||
| Current trade creditors | 549.43 | 1 050.11 | 536.92 | 530.27 | 437.58 |
| Current owed to group member | 195.24 | 236.78 | 238.76 | 194.02 | 408.28 |
| Short-term deferred tax liabilities | 43.54 | 877.60 | 7.02 | 356.42 | |
| Other non-interest bearing current liabilities | 3 646.90 | 3 884.82 | 3 940.22 | 2 603.76 | 1 279.37 |
| Current liabilities total | 7 519.10 | 7 611.11 | 5 982.42 | 6 278.34 | 4 943.11 |
| Balance sheet total (liabilities) | 16 654.48 | 17 554.23 | 14 498.03 | 14 735.19 | 14 330.77 |
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