Byens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37699357
Jacob Bulls Alle 113, 2860 Søborg
kontakt@byensentreprise.dk
tel: 40989149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.48 | 5 652.17 | 4 675.60 | 4 401.14 | 5 562.28 |
| Employee benefit expenses | -2 880.57 | -3 277.04 | -3 347.39 | -3 726.36 | -4 617.97 |
| Other operating expenses | - 514.23 | ||||
| Total depreciation | -16.73 | -66.98 | -89.12 | - 117.15 | |
| EBIT | 623.91 | 2 358.39 | 1 261.22 | 585.66 | 312.92 |
| Other financial income | 5.58 | 17.30 | |||
| Other financial expenses | - 106.93 | -54.08 | -40.19 | -18.49 | - 195.31 |
| Pre-tax profit | 522.56 | 2 304.31 | 1 221.04 | 567.17 | 134.91 |
| Income taxes | - 124.97 | - 510.75 | - 276.34 | - 154.24 | - 186.49 |
| Net earnings | 397.59 | 1 793.57 | 944.70 | 412.93 | -51.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.84 | 247.86 | 252.86 | 351.70 | |
| Tangible assets total | 274.84 | 247.86 | 252.86 | 351.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade debtors | 722.12 | 1 515.99 | 1 681.04 | 1 358.78 | 709.25 |
| Current amounts owed by group member comp. | 45.02 | 52.52 | 56.28 | 56.28 | 56.28 |
| Prepayments and accrued income | 6.59 | ||||
| Current other receivables | 150.10 | 101.17 | 455.12 | 349.04 | 280.24 |
| Short term receivables total | 917.24 | 1 669.69 | 2 192.44 | 1 764.10 | 1 052.36 |
| Cash and bank deposits | 997.77 | 2 592.24 | 1 457.96 | 1 364.97 | 2 580.08 |
| Cash and cash equivalents | 997.77 | 2 592.24 | 1 457.96 | 1 364.97 | 2 580.08 |
| Balance sheet total (assets) | 2 065.01 | 4 686.76 | 4 048.26 | 3 531.93 | 3 984.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 650.00 | 500.00 | 500.00 |
| Retained earnings | - 253.77 | - 356.18 | 787.39 | 1 232.09 | 1 145.02 |
| Profit of the financial year | 397.59 | 1 793.57 | 944.70 | 412.93 | -51.58 |
| Shareholders equity total | 293.82 | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 |
| Provisions | 12.36 | 11.85 | 8.09 | 6.08 | |
| Non-current deferred tax liabilities | 274.85 | 8.00 | 123.50 | ||
| Non-current liabilities total | 274.85 | 8.00 | 123.50 | ||
| Current bonds | 528.07 | 453.02 | 1 416.19 | ||
| Current trade creditors | 118.33 | 432.80 | 128.09 | 512.66 | 790.82 |
| Current owed to participating | 893.81 | 952.37 | 163.92 | 70.28 | 4.12 |
| Short-term deferred tax liabilities | 8.70 | 494.09 | 509.39 | 284.85 | |
| Other non-interest bearing current liabilities | 750.35 | 807.76 | |||
| Current liabilities total | 1 771.19 | 2 687.01 | 1 329.48 | 1 320.82 | 2 211.13 |
| Balance sheet total (liabilities) | 2 065.01 | 4 686.76 | 4 048.26 | 3 531.93 | 3 984.15 |
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