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HP BYTOFTEN 16 ApS — Credit Rating and Financial Key Figures

CVR number: 27373097
Søro 5, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit610.961 179.761 777.092 145.07
Reduction in value of non-current assets3 280.00- 182.756 454.87
EBIT3 890.951 179.761 594.348 599.94
Other financial income0.2212.8811.147.29
Other financial expenses-71.91-65.48-79.06- 300.08
Pre-tax profit3 819.261 127.151 526.418 307.14
Income taxes- 838.04- 245.77- 371.67-1 828.22
Net earnings2 981.23881.381 154.746 478.92

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Buildings17 000.0017 000.0018 350.0032 031.00
Tangible assets total17 000.0017 000.0018 350.0032 031.00
Investments total
Long term receivables total
Advance payments0.37
Inventories total0.37
Current amounts owed by group member comp.360.52
Prepayments and accrued income8.1110.61
Current other receivables1 028.25210.38423.61
Short term receivables total368.631 028.25210.38434.22
Cash and bank deposits4.7954.33661.03145.64
Cash and cash equivalents4.7954.33661.03145.64
Balance sheet total (assets)17 373.4218 082.5819 221.4032 611.23

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased966.75
Other reserves- 966.75
Retained earnings5 458.178 439.048 353.679 508.41
Profit of the financial year2 981.23881.381 154.746 478.92
Shareholders equity total8 564.409 445.429 633.4116 112.34
Provisions2 975.453 001.733 045.714 561.86
Non-current loans from credit institutions4 551.514 154.773 656.863 259.16
Non-current advances received47.18141.10292.99
Non-current accruals and deferred income13.15
Non-current other liabilities-13.15520.90665.701 161.56
Non-current deferred tax liabilities90.15
Non-current liabilities total4 641.664 722.854 463.654 713.71
Current loans from credit institutions396.78399.20399.20400.00
Advances received715.55
Current trade creditors34.19
Current owed to participating0.48
Current owed to group member1 529.196 362.01
Short-term deferred tax liabilities219.85312.07
Other non-interest bearing current liabilities44.92293.53150.24149.24
Current liabilities total1 191.91912.582 078.637 223.32
Balance sheet total (liabilities)17 373.4218 082.5819 221.4032 611.23
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