BYENS VVS OG BLIK ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 24228533
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk
tel: 66182144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 795.00 | 25 719.00 | 29 910.51 | 27 623.32 | 30 530.20 |
| Employee benefit expenses | -14 637.00 | -15 280.00 | -16 613.70 | -18 274.99 | -20 769.26 |
| Total depreciation | - 522.00 | - 500.00 | - 343.62 | - 329.92 | - 271.93 |
| EBIT | 9 636.00 | 9 939.00 | 12 953.19 | 9 018.41 | 9 489.01 |
| Other financial income | 87.00 | 112.00 | 54.81 | 125.65 | 487.66 |
| Other financial expenses | -49.00 | -70.00 | -58.98 | -30.05 | - 194.55 |
| Pre-tax profit | 9 674.00 | 9 981.00 | 12 949.03 | 9 114.02 | 9 782.12 |
| Income taxes | -2 152.00 | -2 219.00 | -2 892.89 | -2 040.22 | -2 233.15 |
| Net earnings | 7 522.00 | 7 762.00 | 10 056.13 | 7 073.80 | 7 548.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 379.00 | 1 128.00 | 840.25 | 510.33 | 259.28 |
| Tangible assets total | 1 379.00 | 1 128.00 | 840.25 | 510.33 | 259.28 |
| Investments total | 137.00 | 138.00 | 145.04 | 148.61 | 149.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 444.00 | 1 246.00 | 1 167.36 | 1 765.54 | 1 792.77 |
| Inventories total | 1 444.00 | 1 246.00 | 1 167.36 | 1 765.54 | 1 792.77 |
| Current trade debtors | 6 915.00 | 6 820.00 | 7 547.50 | 6 180.33 | 6 261.81 |
| Current amounts owed by group member comp. | 1 593.00 | 12 932.54 | 20 837.16 | ||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 196.00 | 195.00 | 224.88 | 240.43 | 200.64 |
| Current other receivables | 776.00 | 1 368.00 | 3 043.82 | 1 387.29 | 1 834.80 |
| Current deferred tax assets | 44.00 | 23.00 | 14.00 | 18.00 | 21.50 |
| Short term receivables total | 9 524.00 | 8 410.00 | 10 830.19 | 20 758.58 | 29 155.91 |
| Other current investments | 235.00 | 264.00 | |||
| Cash and bank deposits | 6 112.00 | 4 351.00 | 7 629.91 | 296.00 | 222.49 |
| Cash and cash equivalents | 6 347.00 | 4 615.00 | 7 629.91 | 296.00 | 222.49 |
| Balance sheet total (assets) | 18 831.00 | 15 537.00 | 20 612.75 | 23 479.06 | 31 579.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 700.00 | 7 700.00 | 4 000.00 | ||
| Retained earnings | -6 410.00 | -6 588.00 | -2 825.48 | 7 230.65 | 14 304.45 |
| Profit of the financial year | 7 522.00 | 7 762.00 | 10 056.13 | 7 073.80 | 7 548.97 |
| Shareholders equity total | 8 937.00 | 8 999.00 | 11 355.65 | 14 429.45 | 21 978.42 |
| Non-current liabilities total | |||||
| Advances received | 82.00 | 698.27 | |||
| Current trade creditors | 2 169.00 | 1 935.00 | 2 596.64 | 4 072.88 | 4 866.38 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 943.00 | 2 478.18 | 135.00 | ||
| Short-term deferred tax liabilities | 2 121.00 | 2 197.00 | 2 882.87 | 2 044.22 | 2 236.65 |
| Other non-interest bearing current liabilities | 5 590.00 | 1 381.00 | 1 299.42 | 2 099.24 | 2 498.19 |
| Current liabilities total | 9 894.00 | 6 538.00 | 9 257.10 | 9 049.61 | 9 601.21 |
| Balance sheet total (liabilities) | 18 831.00 | 15 537.00 | 20 612.75 | 23 479.06 | 31 579.63 |
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