KOLDING BYHUS I ApS — Credit Rating and Financial Key Figures
CVR number: 26675596
Fredensgade 7, 6000 Kolding
kaj@bytomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.25 | 871.52 | 976.32 | 1 046.00 | 1 027.21 |
| Total depreciation | - 182.24 | - 183.12 | -72.12 | -73.00 | -74.27 |
| EBIT | 830.01 | 688.40 | 904.20 | 973.00 | 952.95 |
| Other financial income | 21.12 | 14.09 | 7.20 | 17.00 | 65.92 |
| Other financial expenses | - 144.43 | - 117.99 | - 100.78 | - 104.00 | - 124.35 |
| Pre-tax profit | 706.70 | 584.50 | 810.62 | 886.00 | 894.52 |
| Income taxes | - 155.47 | - 128.57 | - 178.33 | - 195.00 | - 196.95 |
| Net earnings | 551.23 | 455.93 | 632.29 | 691.00 | 697.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 227.42 | 8 573.75 | 8 578.66 | 8 571.00 | 8 558.91 |
| Tangible assets total | 8 227.42 | 8 573.75 | 8 578.66 | 8 571.00 | 8 558.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | 4.34 | 2.20 | ||
| Current amounts owed by group member comp. | 2 496.74 | 1 556.74 | 1 330.04 | 1 381.00 | 1 360.31 |
| Prepayments and accrued income | 18.61 | ||||
| Current deferred tax assets | 20.27 | 34.61 | |||
| Short term receivables total | 2 558.37 | 1 561.08 | 1 352.51 | 1 381.00 | 1 413.52 |
| Cash and bank deposits | 15.48 | 330.26 | 61.10 | 23.00 | 14.11 |
| Cash and cash equivalents | 15.48 | 330.26 | 61.10 | 23.00 | 14.11 |
| Balance sheet total (assets) | 10 801.27 | 10 465.10 | 9 992.27 | 9 975.00 | 9 986.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 454.26 | 2 005.49 | 2 461.42 | 3 094.00 | 3 784.90 |
| Profit of the financial year | 551.23 | 455.93 | 632.29 | 691.00 | 697.56 |
| Shareholders equity total | 2 130.49 | 2 586.42 | 3 218.71 | 3 910.00 | 4 607.46 |
| Provisions | 20.68 | 10.57 | 24.88 | 56.00 | 75.41 |
| Non-current loans from credit institutions | 2 748.76 | 2 977.68 | 1 742.43 | 1 641.00 | 1 025.84 |
| Non-current liabilities total | 2 748.76 | 2 977.68 | 1 742.43 | 1 641.00 | 1 025.84 |
| Current loans from credit institutions | 134.80 | 168.50 | 101.86 | 104.00 | 86.80 |
| Current trade creditors | 8.00 | 55.49 | 35.49 | 33.00 | 100.85 |
| Current owed to group member | 2 368.39 | 2 435.79 | 2 719.09 | 2 869.00 | 3 611.09 |
| Short-term deferred tax liabilities | 165.39 | 138.69 | 54.00 | ||
| Other non-interest bearing current liabilities | 3 224.75 | 2 091.97 | 2 149.82 | 1 308.00 | 479.08 |
| Current liabilities total | 5 901.34 | 4 890.43 | 5 006.25 | 4 368.00 | 4 277.82 |
| Balance sheet total (liabilities) | 10 801.27 | 10 465.10 | 9 992.27 | 9 975.00 | 9 986.53 |
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