BYENS BILPLEJE RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34205965
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 | 2 103.34 | 922.42 | 668.87 | 281.58 | -21.20 |
| Employee benefit expenses | -2 776.79 | -1 955.43 | - 727.57 | - 162.31 | -24.68 |
| Other operating expenses | -23.71 | -11.65 | |||
| Total depreciation | - 207.47 | - 182.00 | - 895.29 | ||
| EBIT | - 857.20 | -1 203.37 | - 953.99 | 119.27 | -45.88 |
| Other financial income | 3.08 | 400.00 | 93.29 | ||
| Other financial expenses | -92.54 | -95.44 | -35.62 | -8.36 | -11.40 |
| Pre-tax profit | - 946.66 | -1 298.81 | - 589.61 | 204.20 | -57.29 |
| Income taxes | 208.00 | 281.57 | 211.04 | -24.82 | 15.95 |
| Net earnings | - 738.66 | -1 017.24 | - 378.57 | 179.38 | -41.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 824.50 | 708.87 | |||
| Intangible assets total | 824.50 | 708.87 | |||
| Machinery and equipment | 324.42 | 236.76 | |||
| Tangible assets total | 324.42 | 236.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.65 | 22.36 | 32.34 | 23.32 | |
| Inventories total | 139.65 | 22.36 | 32.34 | 23.32 | |
| Current trade debtors | 499.39 | 301.06 | 504.57 | 230.05 | |
| Current amounts owed by group member comp. | 2.16 | 286.76 | |||
| Prepayments and accrued income | 13.57 | 12.27 | 5.93 | ||
| Current other receivables | 156.06 | 9.88 | 40.67 | 75.14 | |
| Current deferred tax assets | 192.00 | 250.00 | 174.00 | 89.42 | 91.33 |
| Short term receivables total | 861.03 | 575.37 | 971.26 | 360.14 | 166.47 |
| Cash and bank deposits | 49.23 | 878.99 | 403.79 | 355.94 | 465.31 |
| Cash and cash equivalents | 49.23 | 878.99 | 403.79 | 355.94 | 465.31 |
| Balance sheet total (assets) | 2 198.83 | 2 422.34 | 1 407.39 | 739.41 | 631.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1 161.14 | 1 500.20 | 482.96 | 104.39 | 83.78 |
| Profit of the financial year | - 738.66 | -1 017.24 | - 378.57 | 179.38 | -41.34 |
| Shareholders equity total | -1 819.80 | 562.96 | 184.40 | 363.78 | 322.44 |
| Non-current deferred tax liabilities | 55.39 | 175.09 | 61.03 | ||
| Non-current liabilities total | 55.39 | 175.09 | 61.03 | ||
| Current loans from credit institutions | 53.76 | ||||
| Current trade creditors | 98.74 | 126.88 | 461.38 | 124.08 | 10.00 |
| Current owed to group member | 2 642.44 | 139.75 | 159.59 | 192.35 | 207.86 |
| Short-term deferred tax liabilities | 2.71 | 0.09 | |||
| Other non-interest bearing current liabilities | 1 168.30 | 1 417.67 | 599.31 | 59.19 | 30.36 |
| Current liabilities total | 3 963.24 | 1 684.29 | 1 222.99 | 375.63 | 248.31 |
| Balance sheet total (liabilities) | 2 198.83 | 2 422.34 | 1 407.39 | 739.41 | 631.77 |
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