BYENS BILPLEJE.COM A/S — Credit Rating and Financial Key Figures

CVR number: 29773432
Vesterballevej 1, Snoghøj 7000 Fredericia
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 406.35364.023 193.752 856.111 996.87
Employee benefit expenses-2 671.95-3 166.43-3 709.24-4 191.57-4 061.45
Other operating expenses- 868.51-20.00
Total depreciation-4.33-58.66-64.76-64.76-64.76
EBIT-4 082.63-3 729.58- 600.25-1 400.22-2 129.34
Other financial income651.80974.32808.693 602.56879.43
Other financial expenses-2 659.44-2 804.83-4 265.20-11 379.69-3 338.94
Net income from associates (fin.)12 884.5211 326.63-1 002.124 331.037 058.25
Pre-tax profit6 794.245 766.54-5 058.88-4 846.322 469.40
Income taxes1 340.081 075.49750.911 212.32725.64
Net earnings8 134.326 842.02-4 307.97-3 634.003 195.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment255.54260.82196.06131.3066.54
Tangible assets total255.54260.82196.06131.3066.54
Holdings in group member companies79 428.2491 722.2397 013.6381 094.6682 685.14
Investments total79 428.2491 722.2397 013.6381 094.6682 685.14
Long term receivables total
Inventories total
Current trade debtors7 512.92
Current amounts owed by group member comp.31 389.2327 639.6110 447.176 044.879 521.71
Prepayments and accrued income488.20274.0059.80
Current other receivables702.64811.58
Current deferred tax assets5 696.083 249.001 078.001 329.751 700.89
Short term receivables total37 787.9531 376.8211 799.177 434.4219 547.09
Cash and bank deposits3 131.5023 321.7612.07
Cash and cash equivalents3 131.5023 321.7612.07
Balance sheet total (assets)120 603.24146 681.63109 008.8688 660.38102 310.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 900.008 900.00
Other reserves8 631.8121 056.699 594.45
Retained earnings9 740.12-5 760.83-5 503.9420 512.5421 783.55
Profit of the financial year8 134.326 842.02-4 307.97-3 634.003 195.04
Shareholders equity total35 906.2531 537.88282.5417 378.5525 478.59
Provisions1 229.972 298.25738.14512.52
Non-current loans from credit institutions55 367.8960 467.8916 920.4455 693.80
Non-current accruals and deferred income2 948.801 817.601 942.601 086.405 300.00
Non-current deferred tax liabilities124.52380.02594.771 101.22406.10
Non-current liabilities total58 441.2162 665.5219 457.812 187.6261 399.90
Current loans from credit institutions59 535.9459 948.105 708.64
Current trade creditors133.15164.92238.45430.7670.07
Current owed to group member20 622.4346 682.4427 520.967 993.866 322.15
Short-term deferred tax liabilities697.87
Other non-interest bearing current liabilities3 339.032 401.421 235.01208.971 778.42
Accruals and deferred income931.20931.20855.20
Current liabilities total25 025.8150 179.9888 530.3768 581.7015 432.35
Balance sheet total (liabilities)120 603.24146 681.63109 008.8688 660.38102 310.84
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