BYENS BILPLEJE SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27364365
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.57 | 6 060.44 | 5 682.43 | 6 252.07 | 7 139.22 |
| Employee benefit expenses | -5 308.75 | -5 338.87 | -5 390.27 | -5 271.91 | -6 225.57 |
| Other operating expenses | -5.48 | ||||
| Total depreciation | - 470.09 | - 592.05 | -1 165.43 | - 490.04 | - 425.50 |
| EBIT | 355.73 | 135.00 | - 873.27 | 490.12 | 488.15 |
| Other financial income | 2.64 | 2.14 | 3.08 | 1.75 | 2.74 |
| Other financial expenses | -38.70 | -73.43 | -87.28 | -71.99 | -4.56 |
| Pre-tax profit | 319.67 | 63.71 | - 957.47 | 419.88 | 486.33 |
| Income taxes | -72.13 | -10.50 | 200.77 | - 235.08 | - 104.51 |
| Net earnings | 247.54 | 53.21 | - 756.70 | 184.79 | 381.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 951.97 | 875.94 | 212.50 | 182.50 | 152.50 |
| Intangible assets total | 951.97 | 875.94 | 212.50 | 182.50 | 152.50 |
| Buildings | 538.01 | 386.56 | 275.79 | 148.66 | 46.40 |
| Machinery and equipment | 909.65 | 1 455.54 | 1 097.42 | 762.04 | 478.46 |
| Tangible assets total | 1 447.66 | 1 842.09 | 1 373.21 | 910.70 | 524.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.93 | 111.23 | 141.23 | 159.25 | 172.67 |
| Inventories total | 91.93 | 111.23 | 141.23 | 159.25 | 172.67 |
| Current trade debtors | 775.79 | 650.16 | 728.74 | 802.21 | 1 010.40 |
| Current amounts owed by group member comp. | 1 235.45 | 69.23 | 691.26 | ||
| Prepayments and accrued income | 14.92 | 13.23 | 42.40 | ||
| Current other receivables | 81.99 | 37.15 | 41.90 | 17.94 | 37.50 |
| Current deferred tax assets | 190.00 | 45.47 | |||
| Short term receivables total | 2 108.15 | 700.55 | 1 003.04 | 889.37 | 1 784.63 |
| Cash and bank deposits | 366.95 | 2 445.10 | 1 371.57 | 762.98 | 599.65 |
| Cash and cash equivalents | 366.95 | 2 445.10 | 1 371.57 | 762.98 | 599.65 |
| Balance sheet total (assets) | 4 966.67 | 5 974.91 | 4 101.55 | 2 904.80 | 3 234.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 1 575.55 | 1 223.09 | 1 276.30 | 519.61 | 4.40 |
| Profit of the financial year | 247.54 | 53.21 | - 756.70 | 184.79 | 381.83 |
| Shareholders equity total | 2 135.59 | 2 188.80 | 832.11 | 1 016.90 | 1 398.73 |
| Provisions | 57.00 | 50.00 | 26.00 | ||
| Non-current leasing loans | 105.96 | 102.34 | 60.00 | ||
| Non-current deferred tax liabilities | 57.73 | 346.20 | 124.32 | 61.69 | 63.60 |
| Non-current liabilities total | 163.69 | 448.54 | 184.32 | 61.69 | 63.60 |
| Current loans from credit institutions | 176.03 | 40.64 | 42.50 | ||
| Current trade creditors | 419.15 | 594.48 | 379.48 | 747.85 | 528.05 |
| Current owed to group member | 50.25 | 72.16 | 674.02 | 72.16 | 98.02 |
| Short-term deferred tax liabilities | 66.13 | 17.50 | 37.86 | 64.46 | 128.51 |
| Other non-interest bearing current liabilities | 1 898.83 | 2 562.79 | 1 951.26 | 915.73 | 1 017.39 |
| Current liabilities total | 2 610.39 | 3 287.57 | 3 085.12 | 1 800.20 | 1 771.98 |
| Balance sheet total (liabilities) | 4 966.67 | 5 974.91 | 4 101.55 | 2 904.80 | 3 234.31 |
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