KOLDING BYHUS I ApS — Credit Rating and Financial Key Figures
CVR number: 26675596
Fredensgade 7, 6000 Kolding
kaj@bytomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.74 | 1 012.25 | 871.52 | 976.32 | 1 043.77 |
| Total depreciation | - 182.24 | - 182.24 | - 183.12 | -72.12 | -72.84 |
| EBIT | 698.50 | 830.01 | 688.40 | 904.20 | 970.93 |
| Other financial income | 5.25 | 21.12 | 14.09 | 7.20 | 19.58 |
| Other financial expenses | - 203.12 | - 144.43 | - 117.99 | - 100.78 | - 104.37 |
| Pre-tax profit | 500.63 | 706.70 | 584.50 | 810.62 | 886.14 |
| Income taxes | -49.22 | - 155.47 | - 128.57 | - 178.33 | - 194.95 |
| Net earnings | 451.41 | 551.23 | 455.93 | 632.29 | 691.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 409.66 | 8 227.42 | 8 573.75 | 8 578.66 | 8 569.82 |
| Tangible assets total | 8 409.66 | 8 227.42 | 8 573.75 | 8 578.66 | 8 569.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 61.63 | 4.34 | 2.20 | |
| Current amounts owed by group member comp. | 3 167.70 | 2 496.74 | 1 556.74 | 1 330.04 | 1 380.30 |
| Current deferred tax assets | 20.27 | ||||
| Short term receivables total | 3 195.71 | 2 558.37 | 1 561.08 | 1 352.51 | 1 380.30 |
| Cash and bank deposits | 15.48 | 330.26 | 61.10 | 22.65 | |
| Cash and cash equivalents | 15.48 | 330.26 | 61.10 | 22.65 | |
| Balance sheet total (assets) | 11 605.37 | 10 801.27 | 10 465.10 | 9 992.27 | 9 972.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 002.85 | 1 454.26 | 2 005.49 | 2 461.42 | 3 093.71 |
| Profit of the financial year | 451.41 | 551.23 | 455.93 | 632.29 | 691.19 |
| Shareholders equity total | 1 579.26 | 2 130.49 | 2 586.42 | 3 218.71 | 3 909.90 |
| Provisions | 30.60 | 20.68 | 10.57 | 24.88 | 55.95 |
| Non-current loans from credit institutions | 3 373.92 | 2 748.76 | 2 977.68 | 1 742.43 | 1 638.45 |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 4 273.92 | 2 748.76 | 2 977.68 | 1 742.43 | 1 638.45 |
| Current loans from credit institutions | 214.59 | 134.80 | 168.50 | 101.86 | 103.98 |
| Current trade creditors | 32.34 | 8.00 | 55.49 | 35.49 | 32.51 |
| Current owed to participating | 3 275.00 | ||||
| Current owed to group member | 1 775.09 | 2 368.39 | 2 435.79 | 2 719.09 | 2 869.09 |
| Short-term deferred tax liabilities | 59.14 | 165.39 | 138.69 | 53.88 | |
| Other non-interest bearing current liabilities | 365.43 | 3 224.75 | 2 091.97 | 2 149.82 | 1 309.03 |
| Current liabilities total | 5 721.58 | 5 901.34 | 4 890.43 | 5 006.25 | 4 368.48 |
| Balance sheet total (liabilities) | 11 605.37 | 10 801.27 | 10 465.10 | 9 992.27 | 9 972.78 |
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