BYENS BILPLEJE ODENSE ApS
CVR number: 34050066
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 244.75 | 13 678.89 | 10 025.45 | 8 078.69 | 9 240.31 |
| Employee benefit expenses | -12 009.09 | -11 185.38 | -10 708.60 | -7 892.49 | -8 567.94 |
| Other operating expenses | -19.14 | -11.41 | - 369.17 | ||
| Total depreciation | - 861.09 | - 941.42 | -1 052.96 | -1 031.93 | - 975.21 |
| EBIT | 2 393.71 | 1 552.09 | -1 747.52 | -1 214.90 | - 302.84 |
| Other financial income | 2.42 | 0.36 | 0.11 | 0.67 | 4.65 |
| Other financial expenses | -80.26 | -96.18 | -97.86 | - 203.02 | - 242.18 |
| Pre-tax profit | 2 315.87 | 1 456.27 | -1 845.27 | -1 417.25 | - 540.37 |
| Income taxes | - 523.47 | - 329.71 | 404.00 | 285.41 | 95.79 |
| Net earnings | 1 792.40 | 1 126.56 | -1 441.27 | -1 131.84 | - 444.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 621.19 | 1 444.18 | 1 298.40 | 973.25 | 843.20 |
| Machinery and equipment | 3 613.24 | 4 914.13 | 4 517.90 | 3 584.88 | 2 935.22 |
| Tangible assets total | 5 234.44 | 6 358.30 | 5 816.29 | 4 558.13 | 3 778.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 422.82 | 436.96 | 253.99 | 413.93 | 385.81 |
| Inventories total | 422.82 | 436.96 | 253.99 | 413.93 | 385.81 |
| Current trade debtors | 3 136.05 | 2 393.19 | 1 853.86 | 2 201.37 | 2 008.89 |
| Current amounts owed by group member comp. | 297.04 | 4 116.42 | 1.10 | 689.58 | 47.15 |
| Prepayments and accrued income | 18.49 | 17.56 | 20.47 | 30.12 | |
| Current other receivables | 333.69 | 307.59 | 238.88 | 238.88 | 263.38 |
| Current deferred tax assets | 103.96 | ||||
| Short term receivables total | 3 766.79 | 6 835.69 | 2 111.39 | 3 150.30 | 2 453.50 |
| Cash and bank deposits | 196.09 | 175.86 | 4 743.59 | 979.26 | 748.71 |
| Cash and cash equivalents | 196.09 | 175.86 | 4 743.59 | 979.26 | 748.71 |
| Balance sheet total (assets) | 9 620.14 | 13 806.82 | 12 925.26 | 9 101.62 | 7 366.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 2 314.26 | 4 106.66 | 5 233.22 | 3 366.95 | 2 235.11 |
| Profit of the financial year | 1 792.40 | 1 126.56 | -1 441.27 | -1 131.84 | - 444.59 |
| Shareholders equity total | 4 186.66 | 5 313.22 | 3 871.95 | 2 740.11 | 1 870.52 |
| Provisions | 501.00 | 583.00 | 179.00 | 321.00 | 489.00 |
| Non-current leasing loans | 1 079.70 | 1 680.82 | 1 228.75 | 951.73 | 667.20 |
| Non-current deferred tax liabilities | 49.84 | 171.84 | 885.71 | ||
| Non-current liabilities total | 1 129.54 | 1 852.65 | 2 114.46 | 951.73 | 667.20 |
| Current loans from credit institutions | 535.57 | 768.29 | 457.96 | 243.41 | 284.53 |
| Current trade creditors | 930.53 | 954.36 | 1 271.15 | 729.75 | 970.52 |
| Current owed to group member | 318.53 | 196.26 | 149.33 | 179.59 | 1 597.30 |
| Short-term deferred tax liabilities | 487.30 | 247.72 | |||
| Other non-interest bearing current liabilities | 1 531.00 | 3 891.32 | 4 881.41 | 3 936.02 | 1 487.37 |
| Current liabilities total | 3 802.93 | 6 057.95 | 6 759.86 | 5 088.78 | 4 339.72 |
| Balance sheet total (liabilities) | 9 620.14 | 13 806.82 | 12 925.26 | 9 101.62 | 7 366.44 |
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