Byens Sprøjtelakering ApS — Credit Rating and Financial Key Figures
CVR number: 40653597
Teknologivej 14, Bredstrup 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.24 | 665.08 | 523.41 | 703.61 | 727.19 |
| Employee benefit expenses | - 664.36 | - 510.80 | - 515.32 | - 518.22 | - 539.76 |
| Total depreciation | -13.28 | -14.98 | -23.79 | -23.79 | -23.79 |
| EBIT | - 288.40 | 139.29 | -15.69 | 161.60 | 163.65 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.24 | -17.13 | -13.84 | -26.57 | -8.66 |
| Pre-tax profit | - 297.34 | 122.16 | -29.54 | 135.03 | 154.99 |
| Income taxes | -25.10 | ||||
| Net earnings | - 297.34 | 122.16 | -29.54 | 135.03 | 129.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.72 | 139.48 | 115.70 | 91.91 | 68.12 |
| Tangible assets total | 106.72 | 139.48 | 115.70 | 91.91 | 68.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.96 | 147.91 | 139.00 | 130.00 | 131.00 |
| Inventories total | 138.96 | 147.91 | 139.00 | 130.00 | 131.00 |
| Current trade debtors | 52.92 | 133.52 | 128.51 | 197.56 | 164.80 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 24.00 | 108.27 | 57.52 | 50.09 | 25.29 |
| Short term receivables total | 78.92 | 241.79 | 186.03 | 247.65 | 190.09 |
| Balance sheet total (assets) | 324.59 | 529.18 | 440.73 | 469.56 | 389.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 297.34 | - 175.18 | - 204.72 | -69.69 | |
| Profit of the financial year | - 297.34 | 122.16 | -29.54 | 135.03 | 129.88 |
| Shareholders equity total | - 257.34 | - 135.18 | - 164.72 | -29.69 | 100.19 |
| Provisions | 7.94 | ||||
| Non-current other liabilities | 62.66 | 63.60 | 17.80 | 23.07 | |
| Non-current deferred tax liabilities | 17.16 | ||||
| Non-current liabilities total | 62.66 | 63.60 | 17.80 | 23.07 | 17.16 |
| Current loans from credit institutions | 303.99 | 298.86 | 327.01 | 270.92 | 92.09 |
| Advances received | 9.79 | ||||
| Current trade creditors | 99.92 | 127.53 | 71.93 | 66.67 | 77.14 |
| Other non-interest bearing current liabilities | 115.36 | 174.37 | 178.92 | 138.61 | 94.69 |
| Current liabilities total | 519.27 | 600.75 | 587.65 | 476.19 | 263.92 |
| Balance sheet total (liabilities) | 324.59 | 529.18 | 440.73 | 469.56 | 389.21 |
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