BYINGEMANN ApS
CVR number: 35516905
Østerbro 20, 5000 Odense C
bia@byingemann.dk
tel: 42721922
www.byingemann.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.80 | 631.95 | 683.38 | 531.42 | - 273.97 |
| Employee benefit expenses | - 502.17 | - 502.14 | - 502.45 | - 526.75 | - 115.14 |
| Total depreciation | -13.12 | -15.74 | -18.74 | -21.74 | -21.74 |
| EBIT | -70.49 | 114.07 | 162.18 | -17.07 | - 410.84 |
| Other financial income | 0.00 | 1.60 | 0.96 | ||
| Other financial expenses | -9.28 | -7.22 | -5.44 | -4.85 | -9.06 |
| Net income from associates (fin.) | 91.98 | ||||
| Pre-tax profit | -79.77 | 106.85 | 156.75 | -20.32 | - 326.97 |
| Income taxes | 16.48 | -24.00 | -35.09 | 3.73 | 14.88 |
| Net earnings | -63.29 | 82.85 | 121.66 | -16.59 | - 312.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.58 | 49.84 | 61.10 | 39.36 | 17.62 |
| Tangible assets total | 65.58 | 49.84 | 61.10 | 39.36 | 17.62 |
| Participating interests | 106.98 | ||||
| Investments total | 106.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.30 | 469.99 | 256.78 | 158.11 | 11.78 |
| Current owed by particip. interest comp. | 25.96 | ||||
| Prepayments and accrued income | 28.53 | 25.51 | 38.38 | 29.03 | 7.80 |
| Current other receivables | 348.88 | 304.75 | 452.80 | 404.20 | 22.39 |
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 447.71 | 800.25 | 747.97 | 594.34 | 76.92 |
| Cash and bank deposits | 112.84 | 231.45 | 180.52 | 176.57 | |
| Cash and cash equivalents | 112.84 | 231.45 | 180.52 | 176.57 | |
| Balance sheet total (assets) | 626.14 | 1 081.54 | 989.59 | 810.27 | 201.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 217.36 | 154.07 | 206.92 | 328.58 | 312.00 |
| Profit of the financial year | -63.29 | 82.85 | 121.66 | -16.59 | - 312.09 |
| Shareholders equity total | 234.07 | 316.92 | 438.58 | 392.00 | 79.91 |
| Provisions | 0.59 | 19.38 | 19.05 | 15.32 | 0.44 |
| Non-current deferred tax liabilities | 5.21 | 31.42 | |||
| Non-current liabilities total | 5.21 | 31.42 | |||
| Current loans from credit institutions | 61.48 | 35.34 | 7.08 | 31.40 | |
| Current trade creditors | 208.74 | 489.97 | 311.21 | 176.06 | 10.56 |
| Current owed to participating | 2.01 | 2.09 | 24.77 | 2.85 | |
| Short-term deferred tax liabilities | 36.03 | 5.21 | 27.42 | ||
| Other non-interest bearing current liabilities | 85.24 | 212.71 | 174.94 | 174.70 | 76.37 |
| Current liabilities total | 391.48 | 740.03 | 500.54 | 402.96 | 121.18 |
| Balance sheet total (liabilities) | 626.14 | 1 081.54 | 989.59 | 810.27 | 201.53 |
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