BYENS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24241548
Strømgade 23, 9750 Østervrå
tel: 96892511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.19 | 560.51 | 579.85 | 530.46 | 490.84 |
| Employee benefit expenses | - 440.55 | - 428.56 | - 441.59 | - 432.52 | - 479.75 |
| Total depreciation | -81.56 | -76.83 | -47.73 | -22.49 | -63.03 |
| EBIT | 15.09 | 55.12 | 90.52 | 75.45 | 74.12 |
| Other financial income | 0.36 | 0.55 | 0.91 | ||
| Other financial expenses | -46.70 | -43.41 | -54.34 | -45.94 | -42.51 |
| Pre-tax profit | -31.24 | 11.72 | 36.73 | 29.51 | 32.52 |
| Income taxes | 8.30 | -3.90 | -6.95 | -5.98 | -9.25 |
| Net earnings | -22.95 | 7.82 | 29.77 | 23.52 | 23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.41 | 1 345.44 | 1 340.47 | 1 335.50 | 1 330.53 |
| Buildings | 18.52 | 14.52 | 11.52 | 4.00 | 2.00 |
| Machinery and equipment | 99.35 | 71.43 | 31.67 | 21.67 | 11.67 |
| Tangible assets total | 1 468.28 | 1 431.39 | 1 383.66 | 1 361.16 | 1 344.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.74 | 197.33 | 168.88 | 146.50 | 92.46 |
| Inventories total | 209.74 | 197.33 | 168.88 | 146.50 | 92.46 |
| Current trade debtors | 29.06 | 132.34 | 177.05 | 39.03 | 29.54 |
| Current other receivables | 15.00 | 30.52 | 70.00 | ||
| Short term receivables total | 44.06 | 162.85 | 247.05 | 39.03 | 29.54 |
| Cash and bank deposits | 11.00 | 0.44 | 0.23 | 0.07 | 1.30 |
| Cash and cash equivalents | 11.00 | 0.44 | 0.23 | 0.07 | 1.30 |
| Balance sheet total (assets) | 1 733.08 | 1 792.01 | 1 799.81 | 1 546.76 | 1 467.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.85 | 295.91 | 303.72 | 333.50 | 357.02 |
| Profit of the financial year | -22.95 | 7.82 | 29.77 | 23.52 | 23.27 |
| Shareholders equity total | 420.91 | 428.72 | 458.50 | 482.02 | 505.30 |
| Provisions | 38.80 | 42.70 | 38.70 | 40.10 | 44.60 |
| Non-current loans from credit institutions | 480.80 | 375.76 | 303.39 | 224.18 | 165.56 |
| Non-current liabilities total | 480.80 | 375.76 | 303.39 | 224.18 | 165.56 |
| Current loans from credit institutions | 248.97 | 292.15 | 377.36 | 190.41 | 116.61 |
| Current trade creditors | 65.59 | 81.93 | 158.92 | 48.12 | 82.15 |
| Current owed to participating | 248.85 | 317.77 | 339.17 | 433.84 | 430.18 |
| Short-term deferred tax liabilities | 10.95 | 5.54 | 4.75 | ||
| Other non-interest bearing current liabilities | 229.17 | 252.98 | 112.83 | 122.54 | 118.34 |
| Current liabilities total | 792.58 | 944.84 | 999.23 | 800.45 | 752.03 |
| Balance sheet total (liabilities) | 1 733.08 | 1 792.01 | 1 799.81 | 1 546.76 | 1 467.49 |
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