Byens Skomageri & Nøgleservice ApS — Credit Rating and Financial Key Figures

CVR number: 38161911
Gravene 9, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit731.30671.84760.41416.58447.72
Employee benefit expenses- 668.44- 384.56- 465.72- 365.38- 360.60
Other operating expenses-2.91
Total depreciation-18.59-18.59-0.71-3.81
EBIT44.27268.70291.0751.2083.31
Other financial income8.920.031.8737.823.62
Other financial expenses-2.58-6.38-29.54-1.72-42.91
Pre-tax profit50.62262.36263.3987.3044.02
Income taxes-11.21-57.71-58.44-21.98-9.55
Net earnings39.41204.65204.9665.3134.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment38.3319.7419.0419.0415.23
Tangible assets total38.3319.7419.0419.0415.23
Investments total52.2752.2753.74
Non-current loans receivable56.95244.97
Long term receivables total56.95244.97
Raw materials and consumables198.34172.90181.44146.17145.43
Inventories total198.34172.90181.44146.17145.43
Current trade debtors0.20
Prepayments and accrued income0.960.980.899.89
Current other receivables20.004.932.08
Current deferred tax assets12.154.032.090.5211.62
Short term receivables total32.359.925.151.4121.50
Other current investments219.69262.22218.47
Cash and bank deposits298.30497.28313.2052.4566.91
Cash and cash equivalents298.30497.28532.89314.67285.38
Balance sheet total (assets)676.54997.09792.25481.29467.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00236.0050.0050.00
Retained earnings198.90138.3156.96211.92227.23
Profit of the financial year39.41204.65204.9665.3134.47
Shareholders equity total288.31492.96547.92377.23361.70
Non-current liabilities total
Current trade creditors50.5062.8859.605.3318.65
Short-term deferred tax liabilities44.9948.505.32
Other non-interest bearing current liabilities337.72396.25136.2493.4087.19
Current liabilities total388.23504.13244.33104.06105.84
Balance sheet total (liabilities)676.54997.09792.25481.29467.54
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