BYENS AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32087671
Danevej 5, Sdr Lyngvig 6960 Hvide Sande
tel: 97311070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 496.87 | 4 743.06 | 5 033.58 | 5 705.80 | 6 262.69 |
| Employee benefit expenses | -2 145.14 | -2 741.59 | -3 457.75 | -3 782.49 | -4 240.70 |
| Total depreciation | - 118.93 | - 150.72 | - 153.64 | - 186.19 | - 223.30 |
| EBIT | 1 232.80 | 1 850.76 | 1 422.20 | 1 737.12 | 1 798.69 |
| Other financial income | 30.10 | 39.58 | 43.65 | 43.57 | 26.25 |
| Other financial expenses | -17.39 | -23.75 | -36.33 | -29.95 | -23.02 |
| Pre-tax profit | 1 245.51 | 1 866.59 | 1 429.51 | 1 750.73 | 1 801.92 |
| Income taxes | - 273.00 | - 408.18 | - 311.64 | - 456.34 | - 321.92 |
| Net earnings | 972.51 | 1 458.41 | 1 117.88 | 1 294.39 | 1 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.13 | 322.87 | 506.33 | 653.17 | 721.72 |
| Tangible assets total | 289.13 | 322.87 | 506.33 | 653.17 | 721.72 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 33.00 | 33.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 262.67 | 270.44 | 410.53 | 356.49 | 481.03 |
| Inventories total | 262.67 | 270.44 | 410.53 | 356.49 | 481.03 |
| Current trade debtors | 254.36 | 373.63 | 402.33 | 331.82 | 229.83 |
| Current amounts owed by group member comp. | 1 127.62 | 1 245.88 | 999.87 | 1 154.14 | 2 467.88 |
| Current other receivables | 564.27 | 357.25 | 314.66 | 300.00 | 352.88 |
| Current deferred tax assets | 8.00 | 9.00 | 4.00 | 28.66 | 57.08 |
| Short term receivables total | 1 954.25 | 1 985.76 | 1 720.86 | 1 814.63 | 3 107.67 |
| Cash and bank deposits | 1 145.26 | 1 624.90 | 1 730.98 | 1 785.76 | 1 788.81 |
| Cash and cash equivalents | 1 145.26 | 1 624.90 | 1 730.98 | 1 785.76 | 1 788.81 |
| Balance sheet total (assets) | 3 684.31 | 4 236.98 | 4 413.70 | 4 655.05 | 6 144.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 900.00 | 1 329.00 | 1 000.00 | 1 200.00 | 1 400.00 |
| Retained earnings | - 326.13 | - 682.61 | - 224.20 | - 306.32 | - 411.93 |
| Profit of the financial year | 972.51 | 1 458.41 | 1 117.88 | 1 294.39 | 1 480.00 |
| Shareholders equity total | 2 171.39 | 2 729.80 | 2 518.68 | 2 813.07 | 3 093.07 |
| Provisions | 81.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Advances received | 97.58 | ||||
| Current trade creditors | 454.53 | 157.63 | 556.71 | 112.75 | 153.88 |
| Current owed to group member | 1 271.24 | ||||
| Short-term deferred tax liabilities | 275.00 | 409.18 | 306.64 | ||
| Other non-interest bearing current liabilities | 783.40 | 940.37 | 934.11 | 1 648.24 | 1 616.05 |
| Current liabilities total | 1 512.93 | 1 507.18 | 1 895.03 | 1 760.98 | 3 041.17 |
| Balance sheet total (liabilities) | 3 684.31 | 4 236.98 | 4 413.70 | 4 655.05 | 6 144.24 |
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