BYKATO ApS — Credit Rating and Financial Key Figures
CVR number: 33071264
Skovgaardsgade 5 C, 8000 Aarhus C
info@bykato.com
tel: 40724156
www.bykato.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.97 | 2 356.73 | 2 339.48 | 1 579.13 | 1 408.49 |
| Employee benefit expenses | -1 324.50 | -1 379.03 | -1 389.89 | -1 264.29 | -1 126.38 |
| Other operating expenses | -65.93 | ||||
| Total depreciation | -51.04 | -22.59 | -22.59 | -22.59 | -22.59 |
| EBIT | 752.44 | 889.18 | 927.00 | 292.25 | 259.51 |
| Other financial income | 7.38 | 0.89 | |||
| Other financial expenses | -41.68 | -61.26 | -8.55 | -4.98 | -3.09 |
| Pre-tax profit | 718.14 | 827.92 | 918.46 | 287.27 | 257.31 |
| Income taxes | - 159.07 | - 184.97 | - 195.18 | -66.36 | -56.76 |
| Net earnings | 559.07 | 642.95 | 723.27 | 220.91 | 200.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 617.93 | ||||
| Machinery and equipment | 216.53 | 193.94 | 171.34 | 148.75 | 126.15 |
| Tangible assets total | 1 834.46 | 193.94 | 171.34 | 148.75 | 126.15 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 712.69 | 690.00 | 557.09 | 459.43 | 429.93 |
| Current other receivables | 1.12 | 47.15 | |||
| Current deferred tax assets | 31.88 | 26.81 | |||
| Short term receivables total | 712.69 | 691.12 | 557.09 | 538.46 | 456.74 |
| Cash and bank deposits | 630.97 | 1 122.23 | 1 052.62 | 215.45 | 340.36 |
| Cash and cash equivalents | 630.97 | 1 122.23 | 1 052.62 | 215.45 | 340.36 |
| Balance sheet total (assets) | 3 178.12 | 2 019.28 | 1 793.05 | 914.65 | 935.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 220.00 | 200.00 |
| Retained earnings | -15.30 | - 456.23 | - 613.28 | - 110.01 | -89.10 |
| Profit of the financial year | 559.07 | 642.95 | 723.27 | 220.91 | 200.55 |
| Shareholders equity total | 1 143.77 | 1 286.72 | 1 009.99 | 430.90 | 411.45 |
| Provisions | 29.33 | 11.38 | 11.38 | 15.12 | 14.55 |
| Non-current loans from credit institutions | 827.70 | ||||
| Non-current deferred tax liabilities | 16.13 | 13.15 | |||
| Non-current liabilities total | 827.70 | 16.13 | 13.15 | ||
| Current loans from credit institutions | 53.20 | 24.89 | 8.35 | ||
| Current trade creditors | 23.79 | 23.61 | 26.78 | 20.00 | 20.00 |
| Current owed to participating | 340.41 | ||||
| Short-term deferred tax liabilities | 88.05 | 152.06 | 147.55 | ||
| Other non-interest bearing current liabilities | 671.88 | 520.63 | 589.00 | 432.51 | 476.10 |
| Current liabilities total | 1 177.33 | 721.19 | 771.69 | 452.51 | 496.10 |
| Balance sheet total (liabilities) | 3 178.12 | 2 019.28 | 1 793.05 | 914.65 | 935.25 |
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