BYENS BAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25512553
Korningvej 111, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.37 | 107.32 |
| Employee benefit expenses | -87.39 | -60.48 |
| Total depreciation | -55.03 | -72.18 |
| EBIT | 66.95 | -25.34 |
| Other financial expenses | -41.01 | -42.51 |
| Pre-tax profit | 25.95 | -67.85 |
| Income taxes | -6.13 | 15.55 |
| Net earnings | 19.82 | -52.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 558.51 | 1 523.37 |
| Machinery and equipment | 18.72 | 185.68 |
| Tangible assets total | 1 577.23 | 1 709.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.90 | |
| Short term receivables total | 4.90 | |
| Cash and bank deposits | 50.08 | 131.53 |
| Cash and cash equivalents | 50.08 | 131.53 |
| Balance sheet total (assets) | 1 632.21 | 1 840.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 337.37 | 357.19 |
| Profit of the financial year | 19.82 | -52.29 |
| Shareholders equity total | 483.19 | 430.90 |
| Provisions | 70.71 | 55.16 |
| Non-current liabilities total | ||
| Current trade creditors | 1.28 | |
| Current owed to participating | 980.57 | 1 317.48 |
| Short-term deferred tax liabilities | 40.69 | 8.25 |
| Other non-interest bearing current liabilities | 57.05 | 27.51 |
| Current liabilities total | 1 078.31 | 1 354.52 |
| Balance sheet total (liabilities) | 1 632.21 | 1 840.58 |
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