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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 570.79 | 610.96 | 1 179.76 | 1 777.09 |
Reduction in value of non-current assets | - 780.00 | 3 280.00 | - 182.75 | |
EBIT | - 209.21 | 3 890.95 | 1 179.76 | 1 594.34 |
Other financial income | 2.56 | 0.22 | 12.88 | 11.14 |
Other financial expenses | -76.88 | -71.91 | -65.48 | -79.06 |
Pre-tax profit | - 283.53 | 3 819.26 | 1 127.15 | 1 526.41 |
Income taxes | 100.10 | - 838.04 | - 245.77 | - 371.67 |
Net earnings | - 183.43 | 2 981.23 | 881.38 | 1 154.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 13 720.00 | 17 000.00 | 17 000.00 | 18 350.00 |
Tangible assets total | 13 720.00 | 17 000.00 | 17 000.00 | 18 350.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 321.28 | 360.52 | ||
Prepayments and accrued income | 8.04 | 8.11 | ||
Current other receivables | 1 028.25 | 210.38 | ||
Short term receivables total | 329.32 | 368.63 | 1 028.25 | 210.38 |
Cash and bank deposits | 48.99 | 4.79 | 54.33 | 661.03 |
Cash and cash equivalents | 48.99 | 4.79 | 54.33 | 661.03 |
Balance sheet total (assets) | 14 098.31 | 17 373.42 | 18 082.58 | 19 221.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 966.75 | |||
Other reserves | - 966.75 | |||
Retained earnings | 5 641.60 | 5 458.17 | 8 439.04 | 8 353.67 |
Profit of the financial year | - 183.43 | 2 981.23 | 881.38 | 1 154.74 |
Shareholders equity total | 5 583.17 | 8 564.40 | 9 445.42 | 9 633.41 |
Provisions | 2 227.56 | 2 975.45 | 3 001.73 | 3 045.71 |
Non-current loans from credit institutions | 4 945.82 | 4 551.51 | 4 154.77 | 3 656.86 |
Non-current advances received | 47.18 | 141.10 | ||
Non-current accruals and deferred income | 3.67 | 13.15 | ||
Non-current other liabilities | -3.67 | -13.15 | 520.90 | 665.70 |
Non-current deferred tax liabilities | 80.74 | 90.15 | ||
Non-current liabilities total | 5 026.56 | 4 641.66 | 4 722.85 | 4 463.65 |
Current loans from credit institutions | 395.40 | 396.78 | 399.20 | 399.20 |
Advances received | 695.68 | 715.55 | ||
Current trade creditors | 17.60 | 34.19 | ||
Current owed to participating | 0.48 | |||
Current owed to group member | 1 529.19 | |||
Short-term deferred tax liabilities | 219.85 | |||
Other non-interest bearing current liabilities | 152.34 | 44.92 | 293.53 | 150.24 |
Current liabilities total | 1 261.02 | 1 191.91 | 912.58 | 2 078.63 |
Balance sheet total (liabilities) | 14 098.31 | 17 373.42 | 18 082.58 | 19 221.40 |
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