BYENS DEPOT ØL & VAND ApS — Credit Rating and Financial Key Figures
CVR number: 28509197
Jernholmen 6-10, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.54 | 4 132.77 | 4 675.44 | 5 085.91 | 4 566.85 |
| Employee benefit expenses | -5 017.38 | -3 754.76 | -4 046.65 | -4 258.80 | -4 728.13 |
| Other operating expenses | -20.47 | ||||
| Total depreciation | - 406.56 | - 251.45 | -60.68 | ||
| EBIT | -1 600.39 | 126.55 | 568.12 | 827.12 | - 181.76 |
| Other financial income | 10.24 | 8.24 | 9.43 | 0.71 | |
| Other financial expenses | - 183.43 | - 118.83 | - 124.58 | -61.30 | -55.72 |
| Pre-tax profit | -1 773.59 | 15.96 | 452.96 | 765.81 | - 236.77 |
| Income taxes | -3.15 | 18.17 | -78.28 | ||
| Net earnings | -1 776.74 | 34.13 | 374.69 | 765.81 | - 236.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.13 | 60.68 | |||
| Tangible assets total | 312.13 | 60.68 | |||
| Investments total | 236.03 | 243.41 | 257.72 | 274.95 | 270.40 |
| Long term receivables total | |||||
| Finished products/goods | 3 235.59 | 2 925.49 | 2 817.09 | 2 511.30 | 3 330.26 |
| Advance payments | 26.09 | ||||
| Inventories total | 3 235.59 | 2 925.49 | 2 817.09 | 2 511.30 | 3 356.35 |
| Current trade debtors | 217.85 | 474.22 | 1 019.88 | 1 046.46 | 1 102.48 |
| Current amounts owed by group member comp. | 15.54 | ||||
| Current other receivables | 130.00 | 5.00 | |||
| Current deferred tax assets | 60.11 | 78.28 | |||
| Short term receivables total | 277.96 | 682.50 | 1 019.88 | 1 046.46 | 1 123.02 |
| Cash and bank deposits | 69.76 | 147.52 | 35.73 | 34.99 | 62.34 |
| Cash and cash equivalents | 69.76 | 147.52 | 35.73 | 34.99 | 62.34 |
| Balance sheet total (assets) | 4 131.48 | 4 059.60 | 4 130.42 | 3 867.70 | 4 812.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 376.10 | -1 400.64 | -1 366.51 | - 558.83 | 206.99 |
| Profit of the financial year | -1 776.74 | 34.13 | 374.69 | 765.81 | - 236.77 |
| Shareholders equity total | -1 275.64 | -1 241.51 | - 866.83 | 331.98 | 95.22 |
| Non-current owed to group member | 1 174.29 | 911.08 | 466.40 | ||
| Non-current liabilities total | 1 174.29 | 911.08 | 466.40 | ||
| Current loans from credit institutions | 1 456.69 | 1 441.61 | 660.34 | 75.10 | 540.92 |
| Current trade creditors | 1 689.00 | 2 221.10 | 3 015.24 | 2 678.43 | 3 458.92 |
| Other non-interest bearing current liabilities | 1 087.15 | 727.33 | 855.27 | 782.18 | 717.06 |
| Current liabilities total | 4 232.84 | 4 390.04 | 4 530.85 | 3 535.72 | 4 716.89 |
| Balance sheet total (liabilities) | 4 131.48 | 4 059.60 | 4 130.42 | 3 867.70 | 4 812.11 |
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