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

CVR number: 38161911
Gravene 9, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit671.84760.41416.58447.72469.44
Employee benefit expenses- 384.56- 465.72- 365.38- 360.60- 368.19
Other operating expenses-2.91
Total depreciation-18.59-0.71-3.81-3.81
EBIT268.70291.0751.2083.3197.44
Other financial income0.031.8737.823.624.44
Other financial expenses-6.38-29.54-1.72-42.91- 106.82
Pre-tax profit262.36263.3987.3044.02-4.94
Income taxes-57.71-58.44-21.98-9.550.92
Net earnings204.65204.9665.3134.47-4.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.7419.0419.0415.2311.42
Tangible assets total19.7419.0419.0415.2311.42
Investments total52.2753.74
Non-current loans receivable244.97
Long term receivables total244.97
Raw materials and consumables172.90181.44146.17145.43166.77
Inventories total172.90181.44146.17145.43166.77
Prepayments and accrued income0.960.980.899.89
Current other receivables4.932.08
Current deferred tax assets4.032.090.5211.6221.10
Short term receivables total9.925.151.4121.5021.10
Other current investments219.69262.22218.47113.84
Cash and bank deposits497.28313.2052.4566.9183.57
Cash and cash equivalents497.28532.89314.67285.38197.41
Balance sheet total (assets)997.09792.25481.29467.54396.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00236.0050.0050.0070.00
Retained earnings138.3156.96211.92227.23191.70
Profit of the financial year204.65204.9665.3134.47-4.02
Shareholders equity total492.96547.92377.23361.70307.68
Non-current liabilities total
Current trade creditors62.8859.605.3318.659.47
Short-term deferred tax liabilities44.9948.505.32
Other non-interest bearing current liabilities396.25136.2493.4087.1979.56
Current liabilities total504.13244.33104.06105.8489.03
Balance sheet total (liabilities)997.09792.25481.29467.54396.71
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