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BYENS LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27429858
Norgesvej 8, 7800 Skive
tel: 96147072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.22 | 2 430.60 | 2 120.38 | 2 119.55 | 2 134.90 |
| Employee benefit expenses | -2 553.56 | -2 163.20 | -1 921.82 | -2 031.54 | -2 059.91 |
| Other operating expenses | -30.62 | -3.21 | |||
| Total depreciation | -33.35 | -10.35 | -5.33 | ||
| EBIT | 300.32 | 257.05 | 162.61 | 88.01 | 71.78 |
| Other financial income | 0.08 | 0.01 | 0.55 | 0.46 | |
| Other financial expenses | -1.75 | -2.99 | -1.72 | -7.73 | -9.23 |
| Pre-tax profit | 298.57 | 254.15 | 160.89 | 80.83 | 63.01 |
| Income taxes | -65.71 | -56.41 | -35.85 | -18.18 | -16.58 |
| Net earnings | 232.86 | 197.74 | 125.05 | 62.65 | 46.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.08 | 7.73 | 2.40 | 2.40 | 2.40 |
| Tangible assets total | 18.08 | 7.73 | 2.40 | 2.40 | 2.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.31 | 351.64 | 310.10 | 680.79 | 677.96 |
| Inventories total | 368.31 | 351.64 | 310.10 | 680.79 | 677.96 |
| Current trade debtors | 568.58 | 589.02 | 695.13 | 380.78 | 447.95 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 59.62 | ||||
| Current deferred tax assets | 5.49 | 5.49 | 4.80 | 13.47 | 3.17 |
| Short term receivables total | 633.70 | 634.50 | 699.93 | 394.25 | 451.12 |
| Cash and bank deposits | 314.43 | 195.96 | 318.26 | 314.55 | 132.46 |
| Cash and cash equivalents | 314.43 | 195.96 | 318.26 | 314.55 | 132.46 |
| Balance sheet total (assets) | 1 334.51 | 1 189.83 | 1 330.68 | 1 391.98 | 1 263.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 98.20 | 331.06 | 528.80 | 653.85 | 716.49 |
| Profit of the financial year | 232.86 | 197.74 | 125.05 | 62.65 | 46.43 |
| Shareholders equity total | 684.86 | 653.80 | 778.85 | 841.49 | 887.92 |
| Non-current deferred tax liabilities | 54.23 | 49.41 | 26.16 | 16.85 | |
| Non-current liabilities total | 54.23 | 49.41 | 26.16 | 16.85 | |
| Current trade creditors | 243.76 | 194.79 | 107.61 | 327.42 | 210.68 |
| Current owed to participating | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Short-term deferred tax liabilities | 56.21 | 42.41 | 17.16 | ||
| Other non-interest bearing current liabilities | 346.43 | 230.39 | 370.43 | 183.82 | 160.10 |
| Current liabilities total | 595.43 | 486.62 | 525.68 | 533.63 | 376.02 |
| Balance sheet total (liabilities) | 1 334.51 | 1 189.83 | 1 330.68 | 1 391.98 | 1 263.95 |
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