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 length1212121212
Net sales
Gross profit15 442.38- 267.19- 232.99- 552.08812.36
Reduction in value of non-current assets48 678.5543 243.96
EBIT15 442.38- 267.19- 232.9948 126.4744 056.32
Other financial income0.120.3121.01
Other financial expenses-74.82-12.65-16 390.94-27 713.27-36 319.18
Reduction non-current investment assets7 001.90
Pre-tax profit8 365.78- 279.84-16 623.9320 413.517 758.15
Income taxes-3 147.0974.78628.00-8 291.77-6 325.30
Net earnings5 218.69- 205.06-15 995.9312 121.741 432.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings314 799.75326 500.00
Advance payments and construction in progress98 464.20109 819.73185 896.60
Tangible assets total98 464.20109 819.73185 896.60314 799.75326 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors145.46
Current amounts owed by group member comp.31 837.1080 996.7210 010.56
Prepayments and accrued income183.26157.31
Current other receivables18.20
Current deferred tax assets350.00
Short term receivables total31 837.1081 346.72183.2610 331.52
Cash and bank deposits30 679.5610 764.4913 286.524 756.11863.43
Cash and cash equivalents30 679.5610 764.4913 286.524 756.11863.43
Balance sheet total (assets)129 143.76152 421.32280 529.85319 739.12337 694.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 556.403 662.295 002.44-10 993.491 128.25
Profit of the financial year5 218.69- 205.06-15 995.9312 121.741 432.85
Shareholders equity total3 712.293 507.23-10 943.491 178.252 611.10
Provisions504.78430.00152.008 424.0014 749.30
Capital loans14 620.8315 351.88
Non-current deferred tax liabilities208 953.43
Non-current liabilities total208 953.4314 620.8315 351.88
Current loans from credit institutions268 066.88297 622.27
Current trade creditors243.7555.14415.63322.67
Current owed to group member6 309.5224 871.2782 015.0125 726.473 259.11
Short-term deferred tax liabilities2 642.312 642.31
Other non-interest bearing current liabilities115 974.86120 726.76297.751 307.063 778.63
Current liabilities total124 926.69148 484.0982 367.90295 516.04304 982.68
Balance sheet total (liabilities)129 143.76152 421.32280 529.85319 739.12337 694.95
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