Byens Beton ApS — Credit Rating and Financial Key Figures
CVR number: 42939064
Vintapperbuen 19, 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 950.26 | 1 340.36 |
| Employee benefit expenses | - 665.68 | - 906.63 |
| Total depreciation | -4.02 | |
| EBIT | 284.58 | 429.71 |
| Other financial expenses | -1.14 | -0.03 |
| Pre-tax profit | 283.44 | 429.68 |
| Income taxes | -64.35 | -74.90 |
| Net earnings | 219.09 | 354.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.59 | |
| Tangible assets total | 83.59 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.88 | 425.90 |
| Current owed by particip. interest comp. | 40.00 | 40.00 |
| Prepayments and accrued income | 84.75 | 100.17 |
| Current other receivables | 86.88 | |
| Short term receivables total | 311.62 | 652.96 |
| Cash and bank deposits | 393.20 | 171.78 |
| Cash and cash equivalents | 393.20 | 171.78 |
| Balance sheet total (assets) | 704.82 | 908.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |
| Retained earnings | 79.09 | |
| Profit of the financial year | 219.09 | 354.79 |
| Shareholders equity total | 259.09 | 613.87 |
| Provisions | 18.64 | 3.94 |
| Non-current liabilities total | ||
| Current trade creditors | 264.40 | 104.76 |
| Short-term deferred tax liabilities | 45.71 | 89.61 |
| Other non-interest bearing current liabilities | 116.98 | 96.15 |
| Current liabilities total | 427.08 | 290.52 |
| Balance sheet total (liabilities) | 704.82 | 908.33 |
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