Byens Rens ApS — Credit Rating and Financial Key Figures
CVR number: 43768093
Jupitervej 7, 7000 Fredericia
info@byensrens.dk
tel: 75924350
www.byensrens.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 592.24 | 10 893.26 |
| Costs of management | -2 245.24 | -3 045.80 |
| Costs of distribution | -5 534.14 | -6 614.36 |
| Other operating expenses | -54.59 | |
| EBIT | 812.86 | 1 178.51 |
| Other financial income | 2.89 | 1.21 |
| Other financial expenses | - 112.23 | -81.99 |
| Pre-tax profit | 703.52 | 1 097.73 |
| Income taxes | - 154.78 | - 242.28 |
| Net earnings | 548.74 | 855.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 123.78 | 110.33 |
| Intangible assets total | 123.78 | 110.33 |
| Machinery and equipment | 363.45 | 582.99 |
| Tangible assets total | 363.45 | 582.99 |
| Other receivables | 1 293.00 | 1 186.89 |
| Investments total | 1 293.00 | 1 186.89 |
| Long term receivables total | ||
| Raw materials and consumables | 13.00 | 70.00 |
| Inventories total | 13.00 | 70.00 |
| Current trade debtors | 1 656.72 | 1 980.46 |
| Current other receivables | 70.00 | |
| Short term receivables total | 1 656.72 | 2 050.46 |
| Balance sheet total (assets) | 3 449.96 | 4 000.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 175.00 | |
| Retained earnings | 373.74 | |
| Profit of the financial year | 548.74 | 855.45 |
| Shareholders equity total | 588.74 | 1 444.19 |
| Provisions | 2.34 | 6.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 951.67 | 120.27 |
| Current trade creditors | 392.03 | 408.35 |
| Current owed to participating | 552.30 | 540.20 |
| Short-term deferred tax liabilities | 152.43 | 238.43 |
| Other non-interest bearing current liabilities | 810.44 | 1 243.04 |
| Current liabilities total | 2 858.87 | 2 550.29 |
| Balance sheet total (liabilities) | 3 449.96 | 4 000.68 |
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