BYINGEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35516905
Østerbro 20, 5000 Odense C
bia@byingemann.dk
tel: 42721922
www.byingemann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.95 | 683.38 | 531.42 | - 273.97 | -19.46 |
| Employee benefit expenses | - 502.14 | - 502.45 | - 526.75 | - 115.14 | |
| Total depreciation | -15.74 | -18.74 | -21.74 | -21.74 | -8.62 |
| EBIT | 114.07 | 162.18 | -17.07 | - 410.84 | -28.08 |
| Other financial income | 0.00 | 1.60 | 0.96 | 1.06 | |
| Other financial expenses | -7.22 | -5.44 | -4.85 | -9.06 | -5.55 |
| Net income from associates (fin.) | 91.98 | -24.78 | |||
| Pre-tax profit | 106.85 | 156.75 | -20.32 | - 326.97 | -57.35 |
| Income taxes | -24.00 | -35.09 | 3.73 | 14.88 | 0.44 |
| Net earnings | 82.85 | 121.66 | -16.59 | - 312.09 | -56.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.84 | 61.10 | 39.36 | 17.62 | 9.00 |
| Tangible assets total | 49.84 | 61.10 | 39.36 | 17.62 | 9.00 |
| Participating interests | 106.98 | 82.20 | |||
| Investments total | 106.98 | 82.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.99 | 256.78 | 158.11 | 11.78 | |
| Current owed by particip. interest comp. | 25.96 | 27.00 | |||
| Prepayments and accrued income | 25.51 | 38.38 | 29.03 | 7.80 | 6.55 |
| Current other receivables | 304.75 | 452.80 | 404.20 | 22.39 | 0.02 |
| Current deferred tax assets | 3.00 | 9.00 | 6.00 | ||
| Short term receivables total | 800.25 | 747.97 | 594.34 | 76.92 | 39.57 |
| Cash and bank deposits | 231.45 | 180.52 | 176.57 | ||
| Cash and cash equivalents | 231.45 | 180.52 | 176.57 | ||
| Balance sheet total (assets) | 1 081.54 | 989.59 | 810.27 | 201.53 | 130.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 67.20 | ||||
| Retained earnings | 154.07 | 206.92 | 328.58 | 312.00 | -67.29 |
| Profit of the financial year | 82.85 | 121.66 | -16.59 | - 312.09 | -56.91 |
| Shareholders equity total | 316.92 | 438.58 | 392.00 | 79.91 | 22.99 |
| Provisions | 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 | 35.34 | 7.08 | 31.40 | 22.41 | |
| Current trade creditors | 489.97 | 311.21 | 176.06 | 10.56 | 17.75 |
| Current owed to participating | 2.01 | 2.09 | 24.77 | 2.85 | 2.96 |
| Short-term deferred tax liabilities | 5.21 | 27.42 | |||
| Other non-interest bearing current liabilities | 212.71 | 174.94 | 174.70 | 76.37 | 64.65 |
| Current liabilities total | 740.03 | 500.54 | 402.96 | 121.18 | 107.77 |
| Balance sheet total (liabilities) | 1 081.54 | 989.59 | 810.27 | 201.53 | 130.76 |
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