BYENS BILPLEJE ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36436549
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 563.12 | 4 998.48 | 4 358.22 | 4 208.31 | 6 246.70 |
| Employee benefit expenses | -6 172.61 | -5 134.16 | -4 960.84 | -5 407.93 | -6 572.08 |
| Other operating expenses | -47.91 | ||||
| Total depreciation | - 491.92 | - 602.15 | -2 117.50 | - 348.99 | - 419.82 |
| EBIT | 898.59 | - 785.75 | -2 720.12 | -1 548.61 | - 745.19 |
| Other financial income | 7.95 | 0.46 | 3 400.52 | 473.97 | 9.50 |
| Other financial expenses | - 153.44 | - 173.66 | - 187.94 | - 136.14 | - 149.94 |
| Pre-tax profit | 753.09 | - 958.95 | 492.46 | -1 210.79 | - 885.62 |
| Income taxes | - 166.00 | 210.85 | 623.67 | 370.16 | 193.31 |
| Net earnings | 587.09 | - 748.11 | 1 116.13 | - 840.63 | - 692.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 573.33 | 493.33 | |||
| Intangible assets total | 573.33 | 493.33 | |||
| Buildings | 1 071.58 | 910.77 | 335.83 | 270.83 | 275.92 |
| Machinery and equipment | 3 789.48 | 2 954.86 | 2 085.18 | 1 855.26 | 1 947.49 |
| Tangible assets total | 4 861.06 | 3 865.64 | 2 421.02 | 2 126.09 | 2 223.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.17 | 269.47 | 238.12 | 169.29 | 202.96 |
| Inventories total | 317.17 | 269.47 | 238.12 | 169.29 | 202.96 |
| Current trade debtors | 1 188.77 | 676.34 | 777.55 | 898.67 | 1 250.35 |
| Current amounts owed by group member comp. | 1.59 | 87.33 | 4.57 | 0.94 | |
| Prepayments and accrued income | 60.22 | 60.64 | 19.57 | 20.59 | |
| Current other receivables | 454.13 | 246.17 | 162.27 | 268.50 | 335.92 |
| Current deferred tax assets | 185.00 | 492.81 | 283.31 | ||
| Short term receivables total | 1 704.70 | 983.14 | 1 231.71 | 1 685.14 | 1 870.52 |
| Cash and bank deposits | 961.75 | 990.48 | 133.43 | 623.11 | 794.30 |
| Cash and cash equivalents | 961.75 | 990.48 | 133.43 | 623.11 | 794.30 |
| Balance sheet total (assets) | 8 418.01 | 6 602.07 | 4 024.28 | 4 603.64 | 5 091.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.26 | 956.35 | 208.24 | 1 324.37 | 883.75 |
| Profit of the financial year | 587.09 | - 748.11 | 1 116.13 | - 840.63 | - 692.32 |
| Shareholders equity total | 1 006.35 | 258.24 | 1 374.37 | 533.75 | 241.43 |
| Provisions | 331.00 | 129.00 | 228.00 | 248.77 | |
| Non-current leasing loans | 571.98 | 597.36 | 466.34 | 346.32 | 229.52 |
| Non-current deferred tax liabilities | 225.34 | 551.40 | 248.26 | ||
| Non-current liabilities total | 797.31 | 1 148.76 | 466.34 | 346.32 | 477.79 |
| Current loans from credit institutions | 283.26 | 128.27 | 116.56 | 120.02 | 121.30 |
| Current trade creditors | 480.54 | 404.25 | 461.42 | 409.76 | 482.65 |
| Current owed to group member | 3 532.03 | 1 971.04 | 404.54 | 1 833.02 | 2 630.00 |
| Other non-interest bearing current liabilities | 1 987.51 | 2 562.51 | 1 201.06 | 1 132.77 | 889.24 |
| Current liabilities total | 6 283.35 | 5 066.07 | 2 183.57 | 3 495.57 | 4 123.20 |
| Balance sheet total (liabilities) | 8 418.01 | 6 602.07 | 4 024.28 | 4 603.64 | 5 091.18 |
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