BYENS LYS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 78046910
Manderupvej 5 B, Manderup 3550 Slangerup
adm@byens-lys.dk
tel: 48188915
www.byens-lys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.21 | 891.00 | 780.00 | 790.00 | 740.36 |
| Employee benefit expenses | - 771.01 | - 740.00 | - 779.00 | - 781.00 | - 779.46 |
| Total depreciation | -3.00 | -10.00 | -3.84 | ||
| EBIT | -60.80 | 151.00 | -2.00 | -1.00 | -42.94 |
| Other financial income | 7.30 | 8.00 | 8.00 | 4.00 | 3.58 |
| Other financial expenses | -1.19 | -3.00 | -3.00 | ||
| Pre-tax profit | -54.69 | 156.00 | 3.00 | 3.00 | -39.36 |
| Income taxes | 19.00 | -2.00 | 8.23 | ||
| Net earnings | -54.69 | 156.00 | 22.00 | 1.00 | -31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 12.00 | 8.63 | ||
| Tangible assets total | 51.00 | 12.00 | 8.63 | ||
| Other receivables | 19.50 | 20.00 | 19.00 | 20.00 | 19.50 |
| Investments total | 19.50 | 20.00 | 19.00 | 20.00 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 139.46 | 152.00 | 128.00 | 123.00 | 107.03 |
| Inventories total | 139.46 | 152.00 | 128.00 | 123.00 | 107.03 |
| Current trade debtors | 57.23 | 62.00 | 79.00 | 85.00 | 65.59 |
| Current amounts owed by group member comp. | 247.87 | 257.00 | 266.00 | 101.00 | 105.91 |
| Prepayments and accrued income | 15.63 | 15.00 | 16.00 | 62.00 | 54.24 |
| Current other receivables | 16.00 | 0.00 | |||
| Current deferred tax assets | 19.00 | 18.00 | 26.06 | ||
| Short term receivables total | 320.73 | 334.00 | 380.00 | 282.00 | 251.80 |
| Cash and bank deposits | 438.60 | 325.00 | 233.00 | 258.00 | 213.78 |
| Cash and cash equivalents | 438.60 | 325.00 | 233.00 | 258.00 | 213.78 |
| Balance sheet total (assets) | 918.28 | 831.00 | 811.00 | 695.00 | 600.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 183.24 | 128.00 | 114.00 | 136.00 | 137.47 |
| Profit of the financial year | -54.69 | 156.00 | 22.00 | 1.00 | -31.13 |
| Shareholders equity total | 388.54 | 544.00 | 566.00 | 397.00 | 366.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.25 | 83.00 | 146.00 | 180.00 | 130.54 |
| Other non-interest bearing current liabilities | 394.49 | 204.00 | 99.00 | 118.00 | 103.87 |
| Current liabilities total | 529.74 | 287.00 | 245.00 | 298.00 | 234.40 |
| Balance sheet total (liabilities) | 918.28 | 831.00 | 811.00 | 695.00 | 600.74 |
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