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BYKATO ApS — Credit Rating and Financial Key Figures

CVR number: 33071264
Exners Plads 9, 8000 Aarhus C
info@bykato.com
tel: 40724156
www.bykato.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 356.732 339.481 579.131 408.491 241.89
Employee benefit expenses-1 379.03-1 389.89-1 264.29-1 126.38- 991.96
Other operating expenses-65.93
Total depreciation-22.59-22.59-22.59-22.59-16.95
EBIT889.18927.00292.25259.51232.98
Other financial income0.893.14
Other financial expenses-61.26-8.55-4.98-3.09-0.22
Pre-tax profit827.92918.46287.27257.31235.91
Income taxes- 184.97- 195.18-66.36-56.76-51.67
Net earnings642.95723.27220.91200.55184.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment193.94171.34148.75126.15
Tangible assets total193.94171.34148.75126.15
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors690.00557.09459.43429.93335.63
Current other receivables1.1247.15
Current deferred tax assets31.8826.8129.07
Short term receivables total691.12557.09538.46456.74364.70
Cash and bank deposits1 122.231 052.62215.45340.36351.12
Cash and cash equivalents1 122.231 052.62215.45340.36351.12
Balance sheet total (assets)2 019.281 793.05914.65935.25727.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 000.00800.00220.00200.00265.00
Retained earnings- 456.23- 613.28- 110.01-89.10- 153.55
Profit of the financial year642.95723.27220.91200.55184.24
Shareholders equity total1 286.721 009.99430.90411.45395.69
Provisions11.3811.3815.1214.55
Non-current deferred tax liabilities16.1313.1525.99
Non-current liabilities total16.1313.1525.99
Current loans from credit institutions24.898.35
Current trade creditors23.6126.7820.0020.0020.00
Short-term deferred tax liabilities152.06147.55
Other non-interest bearing current liabilities520.63589.00432.51476.10286.15
Current liabilities total721.19771.69452.51496.10306.15
Balance sheet total (liabilities)2 019.281 793.05914.65935.25727.82
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