Bytømreren Service Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 35476296
Islandsvej 7, 7100 Vejle
info@bytomreren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 257.80 | 27 196.20 | 38 888.90 | 34 676.40 | 31 442.90 |
| Employee benefit expenses | -21 804.91 | -21 857.82 | -30 471.09 | -28 292.75 | -27 455.53 |
| Total depreciation | - 398.47 | - 289.22 | -2 396.73 | -2 444.32 | -2 846.73 |
| EBIT | 3 054.42 | 5 049.16 | 6 021.08 | 3 939.32 | 1 140.63 |
| Other financial income | 12.82 | 42.08 | 14.49 | 12.31 | |
| Other financial expenses | - 102.28 | -78.48 | - 137.65 | - 326.21 | - 203.13 |
| Pre-tax profit | 2 964.96 | 5 012.76 | 5 897.93 | 3 613.12 | 949.81 |
| Income taxes | - 661.93 | -1 107.34 | -1 302.47 | - 771.29 | - 240.24 |
| Net earnings | 2 303.03 | 3 905.42 | 4 595.46 | 2 841.83 | 709.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.08 | 74.82 | |||
| Machinery and equipment | 834.49 | 4 850.49 | 8 015.73 | 8 546.84 | 6 647.35 |
| Tangible assets total | 1 037.57 | 4 925.31 | 8 015.73 | 8 546.84 | 6 647.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.60 | 147.06 | 148.85 | 296.00 | 297.64 |
| Inventories total | 149.60 | 147.06 | 148.85 | 296.00 | 297.64 |
| Current trade debtors | 6 639.04 | 5 822.16 | 5 724.26 | 8 046.86 | 6 630.69 |
| Current amounts owed by group member comp. | 38.95 | 535.93 | |||
| Prepayments and accrued income | 109.40 | 297.15 | 141.00 | 84.88 | 83.22 |
| Current other receivables | 3 824.06 | 5 206.07 | 3 533.41 | 4 675.20 | 6 554.04 |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 10 572.50 | 11 328.18 | 9 437.62 | 12 806.94 | 13 803.88 |
| Cash and bank deposits | 1 625.42 | 6 671.61 | 2 432.66 | 750.33 | 5.53 |
| Cash and cash equivalents | 1 625.42 | 6 671.61 | 2 432.66 | 750.33 | 5.53 |
| Balance sheet total (assets) | 13 385.08 | 23 072.17 | 20 034.86 | 22 400.11 | 20 754.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 4 500.00 | 975.00 | ||
| Retained earnings | 330.25 | -1 866.71 | 38.71 | 4 634.17 | 4 520.00 |
| Profit of the financial year | 2 303.03 | 3 905.42 | 4 595.46 | 2 841.83 | 709.57 |
| Shareholders equity total | 4 933.29 | 7 538.71 | 5 634.17 | 8 476.00 | 7 204.57 |
| Provisions | 382.34 | 495.28 | 262.28 | 516.45 | 678.00 |
| Non-current leasing loans | 3 224.87 | 5 033.11 | 5 009.55 | 3 766.37 | |
| Non-current other liabilities | 174.58 | ||||
| Non-current deferred tax liabilities | 717.20 | 904.40 | 34.51 | ||
| Non-current liabilities total | 891.78 | 4 129.27 | 5 067.62 | 5 009.55 | 3 766.37 |
| Current loans from credit institutions | 867.96 | 1 464.53 | 2 459.76 | 3 219.01 | |
| Advances received | 58.00 | 121.63 | |||
| Current trade creditors | 1 887.72 | 1 762.46 | 1 408.91 | 1 809.72 | 1 994.37 |
| Current owed to group member | 0.78 | ||||
| Short-term deferred tax liabilities | 860.24 | 1 241.10 | 118.22 | 78.70 | |
| Other non-interest bearing current liabilities | 4 337.78 | 7 841.94 | 4 625.41 | 3 416.18 | 3 162.27 |
| Accruals and deferred income | 91.94 | 378.55 | 209.21 | 594.22 | 650.34 |
| Current liabilities total | 7 177.68 | 10 908.91 | 9 070.79 | 8 398.10 | 9 105.45 |
| Balance sheet total (liabilities) | 13 385.08 | 23 072.17 | 20 034.86 | 22 400.11 | 20 754.39 |
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