Byens Container ApS — Credit Rating and Financial Key Figures
CVR number: 43575015
Jernholmen 38 C, 2650 Hvidovre
firma@byens-c.dk
tel: 26505505
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 780.74 | 6 009.78 |
Employee benefit expenses | -4 223.82 | -5 036.19 |
Other operating expenses | -29.32 | |
Total depreciation | -46.67 | - 290.67 |
EBIT | 480.93 | 682.92 |
Other financial income | 17.62 | 17.47 |
Other financial expenses | -77.58 | -67.86 |
Pre-tax profit | 420.97 | 632.53 |
Income taxes | -96.27 | - 142.46 |
Net earnings | 324.70 | 490.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 353.33 | 313.33 |
Intangible assets total | 353.33 | 313.33 |
Machinery and equipment | 3 757.51 | |
Tangible assets total | 3 757.51 | |
Investments total | 506.05 | 216.05 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 018.30 | 2 239.74 |
Current amounts owed by group member comp. | 413.06 | 924.94 |
Prepayments and accrued income | 275.04 | 759.91 |
Current other receivables | 8.52 | 32.24 |
Short term receivables total | 2 714.91 | 3 956.83 |
Cash and bank deposits | 84.73 | 818.13 |
Cash and cash equivalents | 84.73 | 818.13 |
Balance sheet total (assets) | 3 659.03 | 9 061.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 324.70 | |
Profit of the financial year | 324.70 | 490.07 |
Shareholders equity total | 364.70 | 854.77 |
Provisions | 54.49 | 151.52 |
Non-current leasing loans | 2 877.60 | |
Non-current liabilities total | 2 877.60 | |
Current loans from credit institutions | 247.87 | 869.93 |
Advances received | 818.13 | |
Current trade creditors | 988.53 | 1 483.76 |
Current owed to group member | 159.21 | 124.33 |
Short-term deferred tax liabilities | 41.78 | 44.79 |
Other non-interest bearing current liabilities | 1 802.45 | 1 837.02 |
Current liabilities total | 3 239.84 | 5 177.96 |
Balance sheet total (liabilities) | 3 659.03 | 9 061.84 |
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