Byens Skomageri & Nøgleservice ApS — Credit Rating and Financial Key Figures
CVR number: 38161911
Gravene 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.79 | 731.30 | 671.84 | 760.41 | 417.87 |
| Employee benefit expenses | - 799.57 | - 668.44 | - 384.56 | - 465.72 | - 367.01 |
| Other operating expenses | -2.91 | -0.98 | |||
| Total depreciation | -26.92 | -18.59 | -18.59 | -0.71 | |
| EBIT | 4.30 | 44.27 | 268.70 | 291.07 | 49.88 |
| Other financial income | 8.92 | 0.03 | 1.87 | 37.82 | |
| Other financial expenses | -1.39 | -2.58 | -6.38 | -29.54 | -0.40 |
| Pre-tax profit | 2.91 | 50.62 | 262.36 | 263.39 | 87.30 |
| Income taxes | -0.91 | -11.21 | -57.71 | -58.44 | -21.98 |
| Net earnings | 2.00 | 39.41 | 204.65 | 204.96 | 65.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.91 | 38.33 | 19.74 | 19.04 | 19.04 |
| Tangible assets total | 56.91 | 38.33 | 19.74 | 19.04 | 19.04 |
| Investments total | 52.27 | 52.27 | 52.27 | 53.74 | |
| Non-current loans receivable | 56.95 | 244.97 | |||
| Long term receivables total | 56.95 | 244.97 | |||
| Raw materials and consumables | 193.82 | 198.34 | 172.90 | 181.44 | 146.17 |
| Inventories total | 193.82 | 198.34 | 172.90 | 181.44 | 146.17 |
| Current trade debtors | 3.50 | 0.20 | |||
| Prepayments and accrued income | 3.84 | 0.96 | 0.98 | 0.89 | |
| Current other receivables | 7.06 | 20.00 | 4.93 | 2.08 | 0.00 |
| Current deferred tax assets | 20.50 | 12.15 | 4.03 | 2.09 | 0.52 |
| Short term receivables total | 34.90 | 32.35 | 9.92 | 5.15 | 1.41 |
| Other current investments | 219.69 | 262.22 | |||
| Cash and bank deposits | 164.27 | 298.30 | 497.28 | 313.20 | 52.45 |
| Cash and cash equivalents | 164.27 | 298.30 | 497.28 | 532.89 | 314.67 |
| Balance sheet total (assets) | 502.17 | 676.54 | 997.09 | 792.25 | 481.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 236.00 | 50.00 | ||
| Retained earnings | 196.90 | 198.90 | 138.31 | 56.96 | 211.92 |
| Profit of the financial year | 2.00 | 39.41 | 204.65 | 204.96 | 65.31 |
| Shareholders equity total | 248.90 | 288.31 | 492.96 | 547.92 | 377.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 50.50 | 62.88 | 59.60 | 5.33 |
| Short-term deferred tax liabilities | 44.99 | 48.50 | 5.32 | ||
| Other non-interest bearing current liabilities | 200.77 | 337.72 | 396.25 | 136.24 | 93.40 |
| Current liabilities total | 253.27 | 388.23 | 504.13 | 244.33 | 104.06 |
| Balance sheet total (liabilities) | 502.17 | 676.54 | 997.09 | 792.25 | 481.29 |
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