BYENS LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27429858
Norgesvej 8, 7800 Skive
tel: 96147072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.69 | 2 184.16 | 2 887.22 | 2 430.60 | 2 110.38 |
| Employee benefit expenses | -2 359.97 | -2 147.96 | -2 553.56 | -2 163.20 | -1 911.82 |
| Other operating expenses | -30.62 | ||||
| Total depreciation | -22.68 | -13.93 | -33.35 | -10.35 | -5.33 |
| EBIT | 200.04 | 22.26 | 300.32 | 257.05 | 162.61 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -2.79 | -6.31 | -1.75 | -2.99 | -1.72 |
| Pre-tax profit | 197.25 | 15.96 | 298.57 | 254.15 | 160.89 |
| Income taxes | -44.20 | -3.83 | -65.71 | -56.41 | -35.85 |
| Net earnings | 153.05 | 12.13 | 232.86 | 197.74 | 125.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 47.77 | 51.43 | 18.08 | 7.73 | 2.40 |
| Tangible assets total | 63.76 | 51.43 | 18.08 | 7.73 | 2.40 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.30 | 379.64 | 368.31 | 351.64 | 310.10 |
| Inventories total | 382.30 | 379.64 | 368.31 | 351.64 | 310.10 |
| Current trade debtors | 495.52 | 596.11 | 568.58 | 589.02 | 695.13 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | -0.00 | 59.62 | |||
| Current deferred tax assets | 2.80 | 3.98 | 5.49 | 5.49 | 4.80 |
| Short term receivables total | 498.32 | 600.08 | 633.70 | 634.50 | 699.93 |
| Cash and bank deposits | 324.57 | 414.00 | 314.43 | 195.96 | 318.26 |
| Cash and cash equivalents | 324.57 | 414.00 | 314.43 | 195.96 | 318.26 |
| Balance sheet total (assets) | 1 268.96 | 1 445.16 | 1 334.51 | 1 189.83 | 1 330.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 228.80 | |||
| Retained earnings | 161.82 | 314.87 | 98.20 | 331.06 | 528.80 |
| Profit of the financial year | 153.05 | 12.13 | 232.86 | 197.74 | 125.05 |
| Shareholders equity total | 655.87 | 452.00 | 684.86 | 653.80 | 778.85 |
| Non-current deferred tax liabilities | 54.23 | 49.41 | 26.16 | ||
| Non-current liabilities total | 54.23 | 49.41 | 26.16 | ||
| Current trade creditors | 225.53 | 161.03 | 243.76 | 194.79 | 107.61 |
| Current owed to participating | 411.66 | 5.24 | 5.24 | 5.24 | |
| Short-term deferred tax liabilities | 75.70 | 56.21 | 42.41 | ||
| Other non-interest bearing current liabilities | 311.86 | 420.46 | 346.43 | 230.39 | 370.43 |
| Current liabilities total | 613.08 | 993.15 | 595.43 | 486.62 | 525.68 |
| Balance sheet total (liabilities) | 1 268.96 | 1 445.16 | 1 334.51 | 1 189.83 | 1 330.68 |
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