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 length1212121212
Net sales
Gross profit3 823.544 132.774 675.445 085.914 566.85
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-1 600.39126.55568.12827.12- 181.76
Other financial income10.248.249.430.71
Other financial expenses- 183.43- 118.83- 124.58-61.30-55.72
Pre-tax profit-1 773.5915.96452.96765.81- 236.77
Income taxes-3.1518.17-78.28
Net earnings-1 776.7434.13374.69765.81- 236.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment312.1360.68
Tangible assets total312.1360.68
Investments total236.03243.41257.72274.95270.40
Long term receivables total
Finished products/goods3 235.592 925.492 817.092 511.303 330.26
Advance payments26.09
Inventories total3 235.592 925.492 817.092 511.303 356.35
Current trade debtors217.85474.221 019.881 046.461 102.48
Current amounts owed by group member comp.15.54
Current other receivables130.005.00
Current deferred tax assets60.1178.28
Short term receivables total277.96682.501 019.881 046.461 123.02
Cash and bank deposits69.76147.5235.7334.9962.34
Cash and cash equivalents69.76147.5235.7334.9962.34
Balance sheet total (assets)4 131.484 059.604 130.423 867.704 812.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings376.10-1 400.64-1 366.51- 558.83206.99
Profit of the financial year-1 776.7434.13374.69765.81- 236.77
Shareholders equity total-1 275.64-1 241.51- 866.83331.9895.22
Non-current owed to group member1 174.29911.08466.40
Non-current liabilities total1 174.29911.08466.40
Current loans from credit institutions1 456.691 441.61660.3475.10540.92
Current trade creditors1 689.002 221.103 015.242 678.433 458.92
Other non-interest bearing current liabilities1 087.15727.33855.27782.18717.06
Current liabilities total4 232.844 390.044 530.853 535.724 716.89
Balance sheet total (liabilities)4 131.484 059.604 130.423 867.704 812.11
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