BYENS OPTIK FUGLEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31774292
Hejrevej 9, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.70 | 339.57 | 298.21 | -12.52 | -6.25 |
| Employee benefit expenses | - 470.04 | - 340.70 | - 170.86 | ||
| EBIT | -79.34 | -1.13 | 127.35 | -12.52 | -6.25 |
| Other financial expenses | -0.00 | -0.24 | -0.94 | -1.10 | -3.33 |
| Pre-tax profit | -79.35 | -1.37 | 126.82 | -13.62 | -9.58 |
| Income taxes | -54.14 | 0.04 | -27.92 | 48.12 | |
| Net earnings | - 133.49 | -1.33 | 98.90 | -13.62 | 38.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | |||
| Non-current loans receivable | 1.10 | 1.10 | |||
| Long term receivables total | 1.10 | 1.10 | |||
| Finished products/goods | 115.22 | 78.27 | |||
| Inventories total | 115.22 | 78.27 | |||
| Current trade debtors | 12.57 | 2.00 | |||
| Current deferred tax assets | 27.08 | 27.13 | 0.04 | 48.12 | |
| Short term receivables total | 39.65 | 29.13 | 0.04 | 48.12 | |
| Cash and bank deposits | 14.23 | 78.41 | 203.18 | 152.19 | 148.87 |
| Cash and cash equivalents | 14.23 | 78.41 | 203.18 | 152.19 | 148.87 |
| Balance sheet total (assets) | 189.19 | 205.90 | 203.22 | 152.19 | 196.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.77 | -76.72 | -78.05 | 20.85 | 7.23 |
| Profit of the financial year | - 133.49 | -1.33 | 98.90 | -13.62 | 38.55 |
| Shareholders equity total | 48.28 | 46.95 | 145.85 | 132.23 | 170.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.12 | 40.09 | |||
| Current owed to group member | 20.04 | 45.28 | 18.00 | 13.71 | 19.96 |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 91.75 | 73.58 | 11.46 | 6.25 | 6.25 |
| Current liabilities total | 140.91 | 158.95 | 57.38 | 19.96 | 26.21 |
| Balance sheet total (liabilities) | 189.19 | 205.90 | 203.22 | 152.19 | 196.99 |
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