BYENS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31582539
Islandsvej 21 C, 8700 Horsens
tel: 20169005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.61 | 4 394.47 | 4 057.76 | 4 209.48 | 4 927.23 |
| Employee benefit expenses | -2 840.19 | -2 682.82 | -3 001.91 | -3 014.56 | -3 483.61 |
| Total depreciation | - 655.23 | - 696.89 | - 802.74 | - 896.71 | - 775.25 |
| EBIT | 416.19 | 1 014.76 | 253.11 | 298.21 | 668.37 |
| Other financial income | 3.53 | 5.06 | 6.17 | 0.00 | 4.91 |
| Other financial expenses | - 111.07 | - 125.75 | - 165.43 | - 189.99 | - 211.99 |
| Pre-tax profit | 308.66 | 894.07 | 93.84 | 108.22 | 461.29 |
| Income taxes | - 113.14 | - 225.77 | 12.45 | -52.83 | - 116.51 |
| Net earnings | 195.52 | 668.30 | 106.30 | 55.38 | 344.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.83 | ||||
| Machinery and equipment | 2 916.29 | 2 699.90 | 3 853.34 | 2 956.63 | 2 181.39 |
| Tangible assets total | 2 936.12 | 2 699.90 | 3 853.34 | 2 956.63 | 2 181.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.91 | 20.00 | 93.00 | 70.00 | 70.00 |
| Advance payments | 264.76 | ||||
| Inventories total | 41.91 | 284.76 | 93.00 | 70.00 | 70.00 |
| Current trade debtors | 1 030.66 | 609.62 | 827.36 | 1 089.03 | 1 136.82 |
| Prepayments and accrued income | 60.65 | 55.60 | 64.03 | 59.03 | 55.30 |
| Current other receivables | 2 135.63 | 2 800.06 | 2 987.62 | 3 239.21 | 2 543.87 |
| Current deferred tax assets | 9.81 | 12.28 | |||
| Short term receivables total | 3 226.95 | 3 465.29 | 3 888.82 | 4 387.27 | 3 748.27 |
| Cash and bank deposits | 4.89 | 193.68 | 5.22 | 829.35 | 216.37 |
| Cash and cash equivalents | 4.89 | 193.68 | 5.22 | 829.35 | 216.37 |
| Balance sheet total (assets) | 6 209.86 | 6 643.63 | 7 840.38 | 8 243.25 | 6 216.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 300.08 | 495.60 | 1 163.90 | 1 270.20 | 1 325.59 |
| Profit of the financial year | 195.52 | 668.30 | 106.30 | 55.38 | 344.78 |
| Shareholders equity total | 1 620.60 | 2 288.90 | 1 395.20 | 1 450.59 | 1 795.37 |
| Provisions | 44.38 | 44.34 | 41.70 | 13.47 | |
| Non-current leasing loans | 1 428.45 | 1 174.00 | 2 029.95 | 1 560.09 | 1 130.14 |
| Non-current other liabilities | 46.26 | ||||
| Non-current liabilities total | 1 474.71 | 1 174.00 | 2 029.95 | 1 560.09 | 1 130.14 |
| Current loans from credit institutions | 617.51 | 254.45 | 674.24 | 469.87 | 429.94 |
| Current trade creditors | 179.64 | 293.46 | 249.34 | 191.82 | 159.35 |
| Current owed to participating | 1 576.01 | 1 600.11 | 2 830.96 | 3 451.53 | 2 091.01 |
| Short-term deferred tax liabilities | 122.31 | 225.81 | 81.06 | 142.65 | |
| Other non-interest bearing current liabilities | 574.70 | 762.56 | 619.00 | 1 024.83 | 467.56 |
| Current liabilities total | 3 070.18 | 3 136.39 | 4 373.53 | 5 219.11 | 3 290.52 |
| Balance sheet total (liabilities) | 6 209.86 | 6 643.63 | 7 840.38 | 8 243.25 | 6 216.03 |
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