BYENS GRØNTTORV, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27491227
Stenhøjvænget 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.64 | 1 241.07 | 1 551.09 | 1 935.38 | 2 305.97 |
| Employee benefit expenses | -1 266.14 | -1 236.82 | -1 615.43 | -1 734.06 | -1 953.02 |
| Other operating expenses | -34.45 | ||||
| Total depreciation | -65.07 | -57.58 | -56.57 | -62.07 | -59.15 |
| EBIT | -31.57 | -53.33 | - 155.36 | 139.24 | 293.80 |
| Other financial income | 1.30 | 0.30 | 0.04 | ||
| Other financial expenses | -67.70 | -69.83 | -82.17 | - 100.64 | - 133.16 |
| Pre-tax profit | -97.98 | - 122.86 | - 237.49 | 38.60 | 160.63 |
| Net earnings | -97.98 | - 122.86 | - 237.49 | 38.60 | 160.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.10 | 310.52 | 253.95 | 211.88 | 152.72 |
| Tangible assets total | 368.10 | 310.52 | 253.95 | 211.88 | 152.72 |
| Investments total | |||||
| Non-current other receivables | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| Long term receivables total | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| Raw materials and consumables | 268.54 | 234.73 | 311.64 | 326.97 | 305.18 |
| Inventories total | 268.54 | 234.73 | 311.64 | 326.97 | 305.18 |
| Current trade debtors | 431.82 | 370.82 | 644.43 | 713.93 | 755.58 |
| Prepayments and accrued income | 17.52 | 179.81 | |||
| Current other receivables | 192.09 | 35.09 | 1.80 | ||
| Short term receivables total | 623.91 | 423.42 | 646.23 | 713.93 | 935.39 |
| Balance sheet total (assets) | 1 287.86 | 995.97 | 1 239.12 | 1 280.07 | 1 420.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 588.01 | - 685.98 | - 808.84 | -1 046.34 | -1 007.74 |
| Profit of the financial year | -97.98 | - 122.86 | - 237.49 | 38.60 | 160.63 |
| Shareholders equity total | - 560.98 | - 683.84 | - 921.34 | - 882.74 | - 722.11 |
| Non-current loans from credit institutions | 125.17 | 233.48 | 72.77 | ||
| Non-current other liabilities | 133.69 | ||||
| Non-current deferred tax liabilities | 78.50 | ||||
| Non-current liabilities total | 125.17 | 367.18 | 151.27 | ||
| Current loans from credit institutions | 994.58 | 937.51 | 1 058.21 | 1 165.45 | 1 330.68 |
| Current trade creditors | 374.41 | 188.20 | 725.91 | 464.06 | 519.31 |
| Other non-interest bearing current liabilities | 354.67 | 186.92 | 225.06 | 533.30 | 292.70 |
| Current liabilities total | 1 723.67 | 1 312.64 | 2 009.18 | 2 162.81 | 2 142.69 |
| Balance sheet total (liabilities) | 1 287.86 | 995.97 | 1 239.12 | 1 280.07 | 1 420.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.