BYENS BILLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 33258801
Bådehavnsgade 4, 2450 København SV
salg@byensbilleje.dk
tel: 33262121
www.byensbilleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.68 | 1 809.11 | 1 869.61 | 1 470.09 | 944.75 |
| Employee benefit expenses | -1 121.32 | -1 424.15 | -1 345.81 | -1 231.95 | - 983.38 |
| Total depreciation | - 306.58 | - 115.93 | - 353.15 | - 115.93 | - 115.93 |
| EBIT | 349.78 | 269.03 | 170.64 | 122.20 | - 154.56 |
| Other financial income | 0.54 | 0.41 | 0.10 | ||
| Other financial expenses | -30.38 | 41.44 | -1.88 | -2.01 | -1.34 |
| Reduction non-current investment assets | - 160.00 | -50.00 | |||
| Pre-tax profit | 319.95 | 150.48 | 168.76 | 70.60 | - 155.80 |
| Income taxes | -32.80 | 2.29 | -19.08 | 17.82 | |
| Net earnings | 319.95 | 117.67 | 171.05 | 51.52 | - 137.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.55 | 637.62 | 521.68 | 405.75 | 289.82 |
| Machinery and equipment | 237.22 | 237.22 | |||
| Tangible assets total | 990.77 | 874.84 | 521.68 | 405.75 | 289.82 |
| Investments total | 120.00 | 120.00 | 204.00 | 289.37 | 213.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.26 | 149.08 | 26.86 | 115.24 | 186.02 |
| Current other receivables | 120.05 | 37.46 | |||
| Current deferred tax assets | 14.00 | 11.72 | 17.82 | ||
| Short term receivables total | 276.31 | 186.54 | 26.86 | 126.96 | 203.84 |
| Cash and bank deposits | 1 439.64 | 1 269.25 | 1 190.46 | 773.57 | 637.73 |
| Cash and cash equivalents | 1 439.64 | 1 269.25 | 1 190.46 | 773.57 | 637.73 |
| Balance sheet total (assets) | 2 826.72 | 2 450.62 | 1 943.00 | 1 595.66 | 1 344.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 2.00 | 264.75 | 382.42 | 553.47 | 616.68 |
| Profit of the financial year | 319.95 | 117.67 | 171.05 | 51.52 | - 137.98 |
| Shareholders equity total | 514.95 | 519.62 | 633.47 | 685.00 | 558.70 |
| Provisions | 16.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.00 | ||||
| Current trade creditors | 333.33 | 31.38 | 10.89 | 59.55 | |
| Current owed to participating | 1 220.03 | 1 089.83 | 860.38 | 431.03 | 374.39 |
| Short-term deferred tax liabilities | 18.80 | 16.51 | |||
| Other non-interest bearing current liabilities | 352.41 | 822.37 | 401.25 | 452.34 | 351.94 |
| Current liabilities total | 2 311.77 | 1 931.00 | 1 309.53 | 894.26 | 785.88 |
| Balance sheet total (liabilities) | 2 826.72 | 2 450.62 | 1 943.00 | 1 595.66 | 1 344.57 |
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