HP BYTOFTEN 16 ApS — Credit Rating and Financial Key Figures

CVR number: 27373097
Søro 5, Himmelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit570.79610.961 179.761 777.09
Reduction in value of non-current assets- 780.003 280.00- 182.75
EBIT- 209.213 890.951 179.761 594.34
Other financial income2.560.2212.8811.14
Other financial expenses-76.88-71.91-65.48-79.06
Pre-tax profit- 283.533 819.261 127.151 526.41
Income taxes100.10- 838.04- 245.77- 371.67
Net earnings- 183.432 981.23881.381 154.74

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Buildings13 720.0017 000.0017 000.0018 350.00
Tangible assets total13 720.0017 000.0017 000.0018 350.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.321.28360.52
Prepayments and accrued income8.048.11
Current other receivables1 028.25210.38
Short term receivables total329.32368.631 028.25210.38
Cash and bank deposits48.994.7954.33661.03
Cash and cash equivalents48.994.7954.33661.03
Balance sheet total (assets)14 098.3117 373.4218 082.5819 221.40

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital125.00125.00125.00125.00
Shares repurchased966.75
Other reserves- 966.75
Retained earnings5 641.605 458.178 439.048 353.67
Profit of the financial year- 183.432 981.23881.381 154.74
Shareholders equity total5 583.178 564.409 445.429 633.41
Provisions2 227.562 975.453 001.733 045.71
Non-current loans from credit institutions4 945.824 551.514 154.773 656.86
Non-current advances received47.18141.10
Non-current accruals and deferred income3.6713.15
Non-current other liabilities-3.67-13.15520.90665.70
Non-current deferred tax liabilities80.7490.15
Non-current liabilities total5 026.564 641.664 722.854 463.65
Current loans from credit institutions395.40396.78399.20399.20
Advances received695.68715.55
Current trade creditors17.6034.19
Current owed to participating0.48
Current owed to group member1 529.19
Short-term deferred tax liabilities219.85
Other non-interest bearing current liabilities152.3444.92293.53150.24
Current liabilities total1 261.021 191.91912.582 078.63
Balance sheet total (liabilities)14 098.3117 373.4218 082.5819 221.40
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