Bytoften 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38358286
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 442.38 | - 267.19 | - 232.99 | - 552.08 | 812.36 |
Reduction in value of non-current assets | 48 678.55 | 43 243.96 | |||
EBIT | 15 442.38 | - 267.19 | - 232.99 | 48 126.47 | 44 056.32 |
Other financial income | 0.12 | 0.31 | 21.01 | ||
Other financial expenses | -74.82 | -12.65 | -16 390.94 | -27 713.27 | -36 319.18 |
Reduction non-current investment assets | 7 001.90 | ||||
Pre-tax profit | 8 365.78 | - 279.84 | -16 623.93 | 20 413.51 | 7 758.15 |
Income taxes | -3 147.09 | 74.78 | 628.00 | -8 291.77 | -6 325.30 |
Net earnings | 5 218.69 | - 205.06 | -15 995.93 | 12 121.74 | 1 432.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 314 799.75 | 326 500.00 | |||
Advance payments and construction in progress | 98 464.20 | 109 819.73 | 185 896.60 | ||
Tangible assets total | 98 464.20 | 109 819.73 | 185 896.60 | 314 799.75 | 326 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 145.46 | ||||
Current amounts owed by group member comp. | 31 837.10 | 80 996.72 | 10 010.56 | ||
Prepayments and accrued income | 183.26 | 157.31 | |||
Current other receivables | 18.20 | ||||
Current deferred tax assets | 350.00 | ||||
Short term receivables total | 31 837.10 | 81 346.72 | 183.26 | 10 331.52 | |
Cash and bank deposits | 30 679.56 | 10 764.49 | 13 286.52 | 4 756.11 | 863.43 |
Cash and cash equivalents | 30 679.56 | 10 764.49 | 13 286.52 | 4 756.11 | 863.43 |
Balance sheet total (assets) | 129 143.76 | 152 421.32 | 280 529.85 | 319 739.12 | 337 694.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 556.40 | 3 662.29 | 5 002.44 | -10 993.49 | 1 128.25 |
Profit of the financial year | 5 218.69 | - 205.06 | -15 995.93 | 12 121.74 | 1 432.85 |
Shareholders equity total | 3 712.29 | 3 507.23 | -10 943.49 | 1 178.25 | 2 611.10 |
Provisions | 504.78 | 430.00 | 152.00 | 8 424.00 | 14 749.30 |
Capital loans | 14 620.83 | 15 351.88 | |||
Non-current deferred tax liabilities | 208 953.43 | ||||
Non-current liabilities total | 208 953.43 | 14 620.83 | 15 351.88 | ||
Current loans from credit institutions | 268 066.88 | 297 622.27 | |||
Current trade creditors | 243.75 | 55.14 | 415.63 | 322.67 | |
Current owed to group member | 6 309.52 | 24 871.27 | 82 015.01 | 25 726.47 | 3 259.11 |
Short-term deferred tax liabilities | 2 642.31 | 2 642.31 | |||
Other non-interest bearing current liabilities | 115 974.86 | 120 726.76 | 297.75 | 1 307.06 | 3 778.63 |
Current liabilities total | 124 926.69 | 148 484.09 | 82 367.90 | 295 516.04 | 304 982.68 |
Balance sheet total (liabilities) | 129 143.76 | 152 421.32 | 280 529.85 | 319 739.12 | 337 694.95 |
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