BYENS BILPLEJE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34050066
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 678.89 | 10 025.45 | 8 078.69 | 9 240.31 | 10 836.96 |
| Employee benefit expenses | -11 185.38 | -10 708.60 | -7 892.49 | -8 567.94 | -9 388.36 |
| Other operating expenses | -11.41 | - 369.17 | |||
| Total depreciation | - 941.42 | -1 052.96 | -1 031.93 | - 975.21 | - 950.19 |
| EBIT | 1 552.09 | -1 747.52 | -1 214.90 | - 302.84 | 498.40 |
| Other financial income | 0.36 | 0.11 | 0.67 | 4.65 | 6.30 |
| Other financial expenses | -96.18 | -97.86 | - 203.02 | - 242.18 | - 157.72 |
| Pre-tax profit | 1 456.27 | -1 845.27 | -1 417.25 | - 540.37 | 346.98 |
| Income taxes | - 329.71 | 404.00 | 285.41 | 95.79 | -76.40 |
| Net earnings | 1 126.56 | -1 441.27 | -1 131.84 | - 444.59 | 270.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 444.18 | 1 298.40 | 973.25 | 843.20 | 601.50 |
| Machinery and equipment | 4 914.13 | 4 517.90 | 3 584.88 | 2 935.22 | 2 655.46 |
| Tangible assets total | 6 358.30 | 5 816.29 | 4 558.13 | 3 778.42 | 3 256.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 436.96 | 253.99 | 413.93 | 385.81 | 282.37 |
| Inventories total | 436.96 | 253.99 | 413.93 | 385.81 | 282.37 |
| Current trade debtors | 2 393.19 | 1 853.86 | 2 201.37 | 2 008.89 | 2 208.76 |
| Current amounts owed by group member comp. | 4 116.42 | 1.10 | 689.58 | 47.15 | 14.46 |
| Prepayments and accrued income | 18.49 | 17.56 | 20.47 | 30.12 | 23.02 |
| Current other receivables | 307.59 | 238.88 | 238.88 | 263.38 | 263.88 |
| Current deferred tax assets | 103.96 | ||||
| Short term receivables total | 6 835.69 | 2 111.39 | 3 150.30 | 2 453.50 | 2 510.12 |
| Cash and bank deposits | 175.86 | 4 743.59 | 979.26 | 748.71 | 831.31 |
| Cash and cash equivalents | 175.86 | 4 743.59 | 979.26 | 748.71 | 831.31 |
| Balance sheet total (assets) | 13 806.82 | 12 925.26 | 9 101.62 | 7 366.44 | 6 880.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 4 106.66 | 5 233.22 | 3 366.95 | 2 235.11 | 1 790.52 |
| Profit of the financial year | 1 126.56 | -1 441.27 | -1 131.84 | - 444.59 | 270.58 |
| Shareholders equity total | 5 313.22 | 3 871.95 | 2 740.11 | 1 870.52 | 2 141.10 |
| Provisions | 583.00 | 179.00 | 321.00 | 489.00 | 356.89 |
| Non-current leasing loans | 1 680.82 | 1 228.75 | 951.73 | 667.20 | 459.77 |
| Non-current deferred tax liabilities | 171.84 | 885.71 | 189.32 | ||
| Non-current liabilities total | 1 852.65 | 2 114.46 | 951.73 | 667.20 | 649.09 |
| Current loans from credit institutions | 768.29 | 457.96 | 243.41 | 284.53 | 207.43 |
| Current trade creditors | 954.36 | 1 271.15 | 729.75 | 970.52 | 636.57 |
| Current owed to group member | 196.26 | 149.33 | 179.59 | 1 597.30 | 1 445.21 |
| Short-term deferred tax liabilities | 247.72 | 159.40 | |||
| Other non-interest bearing current liabilities | 3 891.32 | 4 881.41 | 3 936.02 | 1 487.37 | 1 285.06 |
| Current liabilities total | 6 057.95 | 6 759.86 | 5 088.78 | 4 339.72 | 3 733.68 |
| Balance sheet total (liabilities) | 13 806.82 | 12 925.26 | 9 101.62 | 7 366.44 | 6 880.76 |
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