BYTØMREREN A/S — Credit Rating and Financial Key Figures

CVR number: 28693230
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
tel: 86169744
www.bytomreren.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 480.0929 073.8424 196.0526 033.8624 775.63
Employee benefit expenses-19 992.53-24 336.05-21 843.75-20 245.73-22 007.21
Total depreciation- 950.78- 800.00- 776.53- 800.55- 693.07
EBIT2 536.783 937.781 575.774 987.582 075.35
Other financial income103.37137.89331.63401.56455.45
Other financial expenses-29.17-94.92- 128.38- 145.40-90.46
Net income from associates (fin.)416.202 211.22
Pre-tax profit2 610.973 980.751 779.025 659.954 651.55
Income taxes- 591.19- 889.80- 396.08-1 256.51-1 045.33
Net earnings2 019.783 090.951 382.944 403.443 606.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings539.88393.45247.0263.441.90
Machinery and equipment1 491.042 546.312 724.592 720.033 466.22
Tangible assets total2 030.922 939.762 971.602 783.473 468.12
Participating interests416.201 627.42
Investments total416.201 627.42
Non-current other receivables31.25
Long term receivables total31.25
Raw materials and consumables525.00510.00465.00465.00495.00
Inventories total525.00510.00465.00465.00495.00
Current trade debtors15 287.2818 626.5324 427.2315 883.809 417.83
Current amounts owed by group member comp.2 620.3711 464.7314 450.1723 927.8728 173.58
Current owed by particip. interest comp.1 218.49318.12
Prepayments and accrued income181.9877.09254.00206.51266.88
Current other receivables3 156.904 307.133 953.105 313.002 857.07
Current deferred tax assets2 282.81556.921 720.05
Short term receivables total23 529.3534 475.4943 641.4148 269.7241 033.48
Cash and bank deposits205.279.0065.67
Cash and cash equivalents205.279.0065.67
Balance sheet total (assets)26 085.2638 130.5147 087.0151 965.6446 689.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.001 000.001 000.002 000.00
Other reserves416.201 627.42
Retained earnings5 241.436 261.219 352.169 318.9010 511.12
Profit of the financial year2 019.783 090.951 382.944 403.443 606.23
Shareholders equity total9 161.2110 852.1611 235.1015 638.5418 244.77
Provisions2 984.001 929.001 933.003 900.003 167.62
Non-current leasing loans543.741 564.381 776.211 923.412 548.50
Non-current deferred tax liabilities642.951 834.981 880.761 969.80
Non-current liabilities total1 186.691 564.383 611.193 804.174 518.30
Current loans from credit institutions798.18224.643 582.695 516.36553.70
Current trade creditors7 066.0512 321.9012 086.7911 982.599 278.70
Current owed to group member0.653 344.35
Short-term deferred tax liabilities954.802 239.77
Other non-interest bearing current liabilities2 483.075 261.511 544.051 117.751 873.88
Accruals and deferred income2 406.075 022.1313 093.546 661.876 812.96
Current liabilities total12 753.3623 784.9830 307.7228 622.9220 759.00
Balance sheet total (liabilities)26 085.2638 130.5147 087.0151 965.6446 689.69
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