BYENS KØRESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 27614086
Farimagsvej 28, 4700 Næstved
info@byens-k.dk
tel: 55778000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.57 | 3 158.83 | 1 981.51 | 1 701.21 | 1 000.91 |
| Employee benefit expenses | - 652.92 | -1 368.39 | -1 497.51 | -1 337.04 | - 724.95 |
| Total depreciation | - 100.20 | -90.40 | - 136.90 | - 102.10 | -64.71 |
| EBIT | 908.44 | 1 700.04 | 347.11 | 262.07 | 211.25 |
| Other financial income | 1.00 | 1.00 | 0.78 | 3.70 | 7.32 |
| Other financial expenses | -15.42 | -14.35 | -12.27 | -0.45 | |
| Pre-tax profit | 894.02 | 1 686.70 | 335.62 | 265.78 | 218.13 |
| Income taxes | - 200.27 | - 372.60 | -76.07 | -59.46 | -49.18 |
| Net earnings | 693.74 | 1 314.10 | 259.55 | 206.32 | 168.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.46 | 475.51 | 309.34 | 207.24 | 214.13 |
| Tangible assets total | 225.46 | 475.51 | 309.34 | 207.24 | 214.13 |
| Participating interests | 350.00 | ||||
| Investments total | 396.78 | 46.78 | 46.78 | 52.03 | 63.73 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 432.85 | 793.88 | 853.02 | 359.28 | 111.93 |
| Prepayments and accrued income | 23.11 | 18.13 | 0.61 | 0.69 | 0.76 |
| Current other receivables | 150.36 | 161.10 | |||
| Current deferred tax assets | 4.78 | 216.35 | 46.22 | 140.41 | |
| Short term receivables total | 460.74 | 962.38 | 1 069.98 | 406.19 | 414.19 |
| Cash and bank deposits | 1 756.85 | 1 272.41 | 203.80 | 651.38 | 419.90 |
| Cash and cash equivalents | 1 756.85 | 1 272.41 | 203.80 | 651.38 | 419.90 |
| Balance sheet total (assets) | 2 854.83 | 2 772.07 | 1 644.90 | 1 331.83 | 1 126.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 444.44 | 444.44 | 444.44 | 444.44 |
| Shares repurchased | 966.35 | 1 275.00 | 275.00 | 200.00 | 170.00 |
| Retained earnings | - 693.74 | -1 275.00 | - 235.90 | - 176.35 | - 140.04 |
| Profit of the financial year | 693.74 | 1 314.10 | 259.55 | 206.32 | 168.95 |
| Shareholders equity total | 1 633.01 | 1 758.54 | 743.09 | 674.41 | 643.36 |
| Provisions | 4.96 | 14.96 | 12.38 | 3.84 | 10.43 |
| Non-current other liabilities | 45.26 | ||||
| Non-current liabilities total | 45.26 | ||||
| Advances received | 560.81 | 664.35 | 451.06 | 354.62 | 258.72 |
| Current trade creditors | 203.61 | 83.66 | 166.10 | 82.45 | 136.33 |
| Short-term deferred tax liabilities | 12.38 | ||||
| Other non-interest bearing current liabilities | 407.16 | 238.18 | 272.26 | 216.52 | 78.12 |
| Current liabilities total | 1 171.59 | 998.57 | 889.42 | 653.59 | 473.17 |
| Balance sheet total (liabilities) | 2 854.83 | 2 772.07 | 1 644.90 | 1 331.83 | 1 126.95 |
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