BYENS RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30245555
Vaseholmen 45, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.11 | 1 208.50 | 1 310.81 | 963.81 | 2 558.47 |
| Employee benefit expenses | -1 070.21 | - 993.75 | - 942.32 | - 833.31 | -2 076.57 |
| Total depreciation | -37.94 | -21.07 | -26.67 | -25.04 | -24.22 |
| EBIT | 532.96 | 193.68 | 341.83 | 105.46 | 457.68 |
| Other financial income | 58.17 | 63.17 | 0.59 | 17.21 | 74.32 |
| Other financial expenses | -12.52 | -18.35 | -60.87 | -8.46 | -11.32 |
| Pre-tax profit | 578.62 | 238.50 | 281.55 | 114.20 | 520.69 |
| Income taxes | - 136.20 | -56.25 | -69.19 | -31.53 | - 128.15 |
| Net earnings | 442.42 | 182.25 | 212.36 | 82.68 | 392.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.72 | 102.65 | 75.98 | 50.94 | 26.72 |
| Tangible assets total | 95.72 | 102.65 | 75.98 | 50.94 | 26.72 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.79 | 172.09 | 153.21 | 179.13 | |
| Prepayments and accrued income | 24.63 | 18.28 | 9.38 | 10.11 | 9.56 |
| Current other receivables | 312.89 | 565.39 | 573.17 | 171.21 | 263.55 |
| Current deferred tax assets | 9.57 | 24.47 | |||
| Short term receivables total | 494.31 | 755.77 | 745.32 | 360.44 | 297.58 |
| Other current investments | 422.67 | 485.84 | 438.70 | 455.91 | 1 280.05 |
| Cash and bank deposits | 1 513.44 | 1 417.70 | 1 391.18 | 1 923.39 | 1 842.70 |
| Cash and cash equivalents | 1 936.11 | 1 903.54 | 1 829.88 | 2 379.30 | 3 122.76 |
| Balance sheet total (assets) | 2 526.14 | 2 761.95 | 2 651.19 | 2 790.68 | 3 447.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 793.72 | 1 123.13 | 1 190.98 | 1 369.06 | 1 451.74 |
| Profit of the financial year | 442.42 | 182.25 | 212.36 | 82.68 | 392.54 |
| Shareholders equity total | 1 471.73 | 1 543.38 | 1 642.74 | 1 694.53 | 1 969.28 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 108.20 | 23.25 | 36.19 | 3.53 | 107.15 |
| Non-current liabilities total | 108.20 | 23.25 | 36.19 | 3.53 | 107.15 |
| Current trade creditors | 252.70 | 52.96 | 224.28 | 229.81 | 208.83 |
| Current owed to participating | 247.89 | 363.26 | 468.27 | 507.76 | 657.26 |
| Short-term deferred tax liabilities | 108.72 | 83.73 | 3.33 | ||
| Other non-interest bearing current liabilities | 336.89 | 695.36 | 279.69 | 351.72 | 504.55 |
| Current liabilities total | 946.20 | 1 195.31 | 972.25 | 1 092.62 | 1 370.63 |
| Balance sheet total (liabilities) | 2 526.14 | 2 761.95 | 2 651.19 | 2 790.68 | 3 447.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.