Byens Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38357352
Stormgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | 89.45 | -16.96 | 565.58 | 707.78 |
| EBIT | -7.74 | 89.45 | -16.96 | 565.58 | 707.78 |
| Other financial income | 9.31 | 10.19 | 148.54 | 140.21 | 139.88 |
| Other financial expenses | -0.72 | -0.74 | - 524.14 | -34.20 | -24.79 |
| Net income from associates (fin.) | 1 651.51 | 1 910.59 | 1 904.67 | 1 494.88 | 1 380.80 |
| Pre-tax profit | 1 652.35 | 2 009.50 | 1 512.11 | 2 166.47 | 2 203.67 |
| Income taxes | -8.53 | -25.86 | -33.13 | - 170.08 | - 158.96 |
| Net earnings | 1 643.82 | 1 983.63 | 1 478.98 | 1 996.40 | 2 044.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.35 | 3 519.34 | 4 424.01 | 4 918.89 | 6 299.69 |
| Investments total | 3 033.35 | 3 519.34 | 4 424.01 | 4 918.89 | 6 299.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.79 | 3 324.65 | 5 498.93 | 5 060.09 | 2 331.11 |
| Current other receivables | 371.10 | ||||
| Current deferred tax assets | 465.55 | 596.65 | 362.75 | 525.58 | 392.96 |
| Short term receivables total | 649.33 | 3 921.30 | 5 861.67 | 5 585.67 | 3 095.17 |
| Cash and bank deposits | 0.71 | 151.26 | |||
| Cash and cash equivalents | 0.71 | 151.26 | |||
| Balance sheet total (assets) | 3 683.38 | 7 440.64 | 10 285.69 | 10 504.57 | 9 546.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 783.35 | 3 269.34 | 4 174.01 | 4 668.89 | 6 049.69 |
| Retained earnings | -1 753.71 | -1 305.83 | - 726.87 | - 242.76 | - 127.16 |
| Profit of the financial year | 1 643.82 | 1 983.63 | 1 478.98 | 1 996.40 | 2 044.71 |
| Shareholders equity total | 3 273.46 | 4 547.15 | 5 526.13 | 7 022.53 | 8 567.24 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.92 | 1.83 | ||
| Current trade creditors | 125.00 | 153.50 | |||
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 404.08 | 601.11 | 335.48 | 474.90 | 279.91 |
| Other non-interest bearing current liabilities | 5.00 | 2 291.43 | 3 797.30 | 2 351.81 | 698.97 |
| Current liabilities total | 409.93 | 2 893.49 | 4 259.56 | 2 982.04 | 978.89 |
| Balance sheet total (liabilities) | 3 683.38 | 7 440.64 | 10 285.69 | 10 504.57 | 9 546.13 |
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