BYENS EL OG TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29832315
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.00 | 1 128.72 | 732.44 | 1 243.49 | 1 471.04 |
| Employee benefit expenses | - 730.00 | - 751.85 | - 671.32 | - 854.08 | - 990.58 |
| Total depreciation | -36.00 | -46.53 | -46.53 | -46.53 | -71.53 |
| EBIT | 565.00 | 330.35 | 14.59 | 342.88 | 408.94 |
| Other financial income | 8.00 | 6.98 | 13.15 | 7.70 | 11.97 |
| Other financial expenses | -10.00 | -11.46 | -6.11 | -3.05 | -4.80 |
| Pre-tax profit | 563.00 | 325.86 | 21.63 | 347.53 | 416.11 |
| Income taxes | - 124.00 | -74.75 | -10.42 | -80.78 | -98.05 |
| Net earnings | 439.00 | 251.11 | 11.21 | 266.75 | 318.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | 180.60 | 134.07 | 87.54 | 116.02 |
| Tangible assets total | 227.00 | 180.60 | 134.07 | 87.54 | 116.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | ||||
| Finished products/goods | 169.04 | 153.29 | 109.84 | 119.45 | |
| Inventories total | 170.00 | 169.04 | 153.29 | 109.84 | 119.45 |
| Current trade debtors | 543.00 | 498.93 | 160.64 | 446.55 | 392.92 |
| Current owed by particip. interest comp. | 14.00 | ||||
| Prepayments and accrued income | 17.00 | 13.39 | 9.09 | 5.99 | 5.99 |
| Current other receivables | 332.00 | 123.03 | 232.21 | 150.46 | 47.26 |
| Current deferred tax assets | 61.26 | 5.10 | |||
| Short term receivables total | 906.00 | 635.35 | 463.20 | 602.99 | 451.27 |
| Cash and bank deposits | 1 322.00 | 1 020.82 | 937.18 | 746.14 | 912.53 |
| Cash and cash equivalents | 1 322.00 | 1 020.82 | 937.18 | 746.14 | 912.53 |
| Balance sheet total (assets) | 2 625.00 | 2 005.81 | 1 687.75 | 1 546.52 | 1 599.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 250.00 | 600.00 | 260.00 | 400.00 |
| Retained earnings | 820.00 | 1 009.00 | 660.11 | 411.32 | 278.07 |
| Profit of the financial year | 439.00 | 251.11 | 11.21 | 266.75 | 318.05 |
| Shareholders equity total | 2 184.00 | 1 635.11 | 1 396.32 | 1 063.07 | 1 121.13 |
| Provisions | 1.00 | 2.32 | 4.00 | 0.40 | |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current trade creditors | 30.00 | 58.71 | 73.36 | 153.34 | 48.20 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 11.09 | 11.09 | |||
| Short-term deferred tax liabilities | 65.00 | 13.83 | 30.63 | 69.90 | |
| Other non-interest bearing current liabilities | 283.00 | 283.64 | 201.74 | 299.08 | 360.04 |
| Accruals and deferred income | 1.10 | 1.23 | |||
| Current liabilities total | 379.00 | 368.38 | 287.43 | 483.05 | 478.15 |
| Balance sheet total (liabilities) | 2 625.00 | 2 005.81 | 1 687.75 | 1 546.52 | 1 599.27 |
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