Bytoften 68 ApS — Credit Rating and Financial Key Figures
CVR number: 37654000
Bytoften 68, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.31 | 501.17 | 323.17 | 544.78 | 429.87 |
| EBIT | 327.31 | 501.17 | 323.17 | 544.78 | 429.87 |
| Other financial expenses | - 153.84 | - 146.84 | - 180.04 | - 116.87 | -93.73 |
| Pre-tax profit | 173.48 | 354.32 | 143.13 | 427.91 | 336.14 |
| Income taxes | -38.20 | -77.77 | -32.00 | -93.81 | -75.16 |
| Net earnings | 135.28 | 276.55 | 111.13 | 334.10 | 260.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.76 | 147.24 | 59.38 | 65.50 | 66.81 |
| Short term receivables total | 48.76 | 147.24 | 59.38 | 65.50 | 66.81 |
| Cash and bank deposits | 28.69 | 15.75 | 25.60 | 258.93 | 265.38 |
| Cash and cash equivalents | 28.69 | 15.75 | 25.60 | 258.93 | 265.38 |
| Balance sheet total (assets) | 6 077.45 | 6 162.98 | 6 084.98 | 6 324.43 | 6 332.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 522.96 | 658.24 | 934.79 | 1 045.92 | 1 380.02 |
| Profit of the financial year | 135.28 | 276.55 | 111.13 | 334.10 | 260.97 |
| Shareholders equity total | 724.90 | 1 001.46 | 1 112.59 | 1 446.68 | 1 707.66 |
| Provisions | 180.00 | 244.00 | 276.00 | 329.00 | 372.00 |
| Non-current loans from credit institutions | 4 680.00 | 4 440.00 | 3 000.00 | 2 760.00 | 2 520.00 |
| Non-current deferred tax liabilities | 1 261.46 | 1 280.38 | 1 280.38 | ||
| Non-current liabilities total | 4 680.00 | 4 440.00 | 4 261.46 | 4 040.38 | 3 800.38 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Short-term deferred tax liabilities | 13.77 | 40.81 | 2.16 | ||
| Other non-interest bearing current liabilities | 252.54 | 223.75 | 194.93 | 227.55 | 209.99 |
| Current liabilities total | 492.54 | 477.52 | 434.93 | 508.36 | 452.15 |
| Balance sheet total (liabilities) | 6 077.45 | 6 162.98 | 6 084.98 | 6 324.43 | 6 332.19 |
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