byNis ApS — Credit Rating and Financial Key Figures
CVR number: 39906104
Præstehaven 23, Hasle 8210 Aarhus V
nis@bynis.dk
tel: 26835582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.09 | 144.86 | |||
| External services | -70.15 | -69.81 | |||
| Gross profit | 61.93 | 75.05 | 261.77 | 273.06 | 392.02 |
| Wages and salaries | -12.54 | -20.16 | |||
| Employee benefit expenses | -56.29 | -65.00 | -0.07 | ||
| Total depreciation | -26.98 | -21.59 | -34.38 | -40.29 | -60.40 |
| EBIT | 22.40 | 33.30 | 171.10 | 167.77 | 331.55 |
| Other financial expenses | -0.00 | -3.15 | -1.31 | -4.32 | -2.99 |
| Pre-tax profit | 22.40 | 30.14 | 169.79 | 163.45 | 328.56 |
| Income taxes | -4.91 | -12.36 | -37.36 | -36.77 | -72.88 |
| Net earnings | 17.50 | 17.78 | 132.42 | 126.68 | 255.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 102.53 | 71.94 | 41.36 | ||
| Intangible assets total | 102.53 | 71.94 | 41.36 | ||
| Buildings | 91.67 | 103.40 | |||
| Machinery and equipment | 12.17 | 21.31 | 15.94 | 6.24 | 384.43 |
| Tangible assets total | 103.83 | 124.70 | 15.94 | 6.24 | 384.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 0.99 | |||
| Current other receivables | 57.10 | ||||
| Short term receivables total | 0.99 | 0.99 | 57.10 | ||
| Cash and bank deposits | 0.78 | 7.98 | 128.46 | 369.52 | 221.11 |
| Cash and cash equivalents | 0.78 | 7.98 | 128.46 | 369.52 | 221.11 |
| Balance sheet total (assets) | 105.60 | 133.68 | 246.92 | 447.70 | 703.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 56.12 | 32.26 | |||
| Retained earnings | 17.50 | -4.72 | 71.59 | 161.13 | |
| Profit of the financial year | 17.50 | 17.78 | 132.42 | 126.68 | 255.68 |
| Shareholders equity total | 18.50 | 36.28 | 168.70 | 295.39 | 551.07 |
| Provisions | 4.03 | 8.18 | 13.55 | 7.82 | 19.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.78 | 76.78 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.88 | 3.17 | 35.16 | 42.50 | 55.38 |
| Other non-interest bearing current liabilities | 5.42 | 9.28 | 19.52 | 82.00 | 58.23 |
| Current liabilities total | 83.08 | 89.22 | 64.67 | 144.50 | 133.61 |
| Balance sheet total (liabilities) | 105.60 | 133.68 | 246.92 | 447.70 | 703.99 |
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