BYENS BILPLEJE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35836012
Vesterballevej 1, Snoghøj 7000 Fredericia
info@byensbilpleje.com
tel: 70101440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 729.48 | 5 519.29 | 4 102.34 | 4 041.99 | 3 320.93 |
| Employee benefit expenses | -8 447.15 | -4 628.89 | -4 634.74 | -4 440.43 | -2 636.12 |
| Other operating expenses | -22.17 | - 130.78 | -57.71 | ||
| Total depreciation | - 703.45 | - 717.17 | -1 450.50 | - 406.28 | - 397.27 |
| EBIT | - 443.29 | 173.22 | -1 852.11 | - 804.71 | 345.25 |
| Other financial income | 6.33 | 4.55 | 3 701.89 | 1.95 | 2.03 |
| Other financial expenses | - 151.95 | - 188.97 | - 230.90 | - 326.65 | - 103.38 |
| Pre-tax profit | - 588.90 | -11.19 | 1 618.88 | -1 129.41 | 243.90 |
| Income taxes | 120.00 | -7.52 | 448.00 | 176.22 | -53.26 |
| Net earnings | - 468.90 | -18.72 | 2 066.88 | - 953.20 | 190.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 148.14 | 104.14 | |||
| Intangible assets total | 148.14 | 104.14 | |||
| Buildings | 280.02 | 224.51 | 55.11 | 43.71 | |
| Machinery and equipment | 3 389.61 | 2 789.51 | 2 020.90 | 1 706.78 | 1 353.69 |
| Tangible assets total | 3 669.63 | 3 014.02 | 2 020.90 | 1 761.89 | 1 397.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.02 | 69.65 | 56.33 | 63.37 | 90.06 |
| Inventories total | 73.02 | 69.65 | 56.33 | 63.37 | 90.06 |
| Current trade debtors | 1 297.90 | 1 481.40 | 834.11 | 885.06 | 1 120.69 |
| Current amounts owed by group member comp. | 8.16 | 70.30 | 78.62 | 144.44 | 45.00 |
| Current other receivables | 303.74 | 231.51 | 227.08 | 228.89 | 268.20 |
| Current deferred tax assets | 77.00 | 221.12 | |||
| Short term receivables total | 1 609.79 | 1 783.20 | 1 216.81 | 1 479.51 | 1 433.88 |
| Cash and bank deposits | 1 371.19 | 3 288.31 | 2 788.74 | 686.91 | 817.03 |
| Cash and cash equivalents | 1 371.19 | 3 288.31 | 2 788.74 | 686.91 | 817.03 |
| Balance sheet total (assets) | 6 871.77 | 8 259.33 | 6 082.79 | 3 991.68 | 3 738.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 1 040.00 | ||||
| Retained earnings | -1 043.46 | - 472.36 | - 491.08 | 1 575.81 | 622.61 |
| Profit of the financial year | - 468.90 | -18.72 | 2 066.88 | - 953.20 | 190.65 |
| Shareholders equity total | - 402.36 | - 421.08 | 1 645.81 | 692.61 | 883.25 |
| Provisions | 220.00 | 371.00 | 187.00 | 155.27 | |
| Non-current leasing loans | 448.49 | 277.14 | 420.71 | 296.87 | |
| Non-current deferred tax liabilities | 85.46 | 485.03 | 123.46 | ||
| Non-current liabilities total | 533.95 | 762.17 | 420.71 | 296.87 | 123.46 |
| Current loans from credit institutions | 422.99 | 171.34 | 120.35 | 123.84 | 116.73 |
| Current trade creditors | 553.88 | 547.04 | 496.85 | 363.91 | 486.08 |
| Current owed to group member | 3 536.16 | 4 696.01 | 2 347.09 | 1 767.00 | 1 482.87 |
| Short-term deferred tax liabilities | 64.26 | ||||
| Other non-interest bearing current liabilities | 2 007.16 | 2 132.85 | 1 051.98 | 560.44 | 426.45 |
| Current liabilities total | 6 520.18 | 7 547.24 | 4 016.27 | 2 815.20 | 2 576.39 |
| Balance sheet total (liabilities) | 6 871.77 | 8 259.33 | 6 082.79 | 3 991.68 | 3 738.37 |
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.