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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.86 | ||||
| External services | -69.81 | ||||
| Gross profit | 75.05 | 261.77 | 273.06 | 392.02 | 349.68 |
| Wages and salaries | -20.16 | ||||
| Employee benefit expenses | -56.29 | -65.00 | -0.07 | - 455.14 | |
| Total depreciation | -21.59 | -34.38 | -40.29 | -60.40 | - 112.19 |
| EBIT | 33.30 | 171.10 | 167.77 | 331.55 | - 217.64 |
| Other financial expenses | -3.15 | -1.31 | -4.32 | -2.99 | -7.12 |
| Pre-tax profit | 30.14 | 169.79 | 163.45 | 328.56 | - 224.76 |
| Income taxes | -12.36 | -37.36 | -36.77 | -72.88 | 48.03 |
| Net earnings | 17.78 | 132.42 | 126.68 | 255.68 | - 176.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 102.53 | 71.94 | 41.36 | 10.78 | |
| Intangible assets total | 102.53 | 71.94 | 41.36 | 10.78 | |
| Buildings | 103.40 | ||||
| Machinery and equipment | 21.31 | 15.94 | 6.24 | 384.43 | 302.83 |
| Tangible assets total | 124.70 | 15.94 | 6.24 | 384.43 | 302.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 57.10 | ||||
| Current deferred tax assets | 40.72 | ||||
| Short term receivables total | 0.99 | 57.10 | 40.72 | ||
| Cash and bank deposits | 7.98 | 128.46 | 369.52 | 221.11 | 54.46 |
| Cash and cash equivalents | 7.98 | 128.46 | 369.52 | 221.11 | 54.46 |
| Balance sheet total (assets) | 133.68 | 246.92 | 447.70 | 703.99 | 408.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 56.12 | 32.26 | 8.40 | ||
| Retained earnings | 17.50 | -4.72 | 71.59 | 161.13 | 373.16 |
| Profit of the financial year | 17.78 | 132.42 | 126.68 | 255.68 | - 176.73 |
| Shareholders equity total | 36.28 | 168.70 | 295.39 | 551.07 | 313.34 |
| Provisions | 8.18 | 13.55 | 7.82 | 19.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.78 | 10.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.17 | 35.16 | 42.50 | 55.38 | |
| Other non-interest bearing current liabilities | 9.28 | 19.52 | 82.00 | 58.23 | 75.44 |
| Current liabilities total | 89.22 | 64.67 | 144.50 | 133.61 | 95.45 |
| Balance sheet total (liabilities) | 133.68 | 246.92 | 447.70 | 703.99 | 408.78 |
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