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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 480.09 | 29 073.84 | 24 196.05 | 26 033.86 | 24 775.63 |
| 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 |
| EBIT | 2 536.78 | 3 937.78 | 1 575.77 | 4 987.58 | 2 075.35 |
| Other financial income | 103.37 | 137.89 | 331.63 | 401.56 | 455.45 |
| Other financial expenses | -29.17 | -94.92 | - 128.38 | - 145.40 | -90.46 |
| Net income from associates (fin.) | 416.20 | 2 211.22 | |||
| Pre-tax profit | 2 610.97 | 3 980.75 | 1 779.02 | 5 659.95 | 4 651.55 |
| Income taxes | - 591.19 | - 889.80 | - 396.08 | -1 256.51 | -1 045.33 |
| Net earnings | 2 019.78 | 3 090.95 | 1 382.94 | 4 403.44 | 3 606.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.88 | 393.45 | 247.02 | 63.44 | 1.90 |
| Machinery and equipment | 1 491.04 | 2 546.31 | 2 724.59 | 2 720.03 | 3 466.22 |
| Tangible assets total | 2 030.92 | 2 939.76 | 2 971.60 | 2 783.47 | 3 468.12 |
| Participating interests | 416.20 | 1 627.42 | |||
| Investments total | 416.20 | 1 627.42 | |||
| Non-current other receivables | 31.25 | ||||
| Long term receivables total | 31.25 | ||||
| Raw materials and consumables | 525.00 | 510.00 | 465.00 | 465.00 | 495.00 |
| Inventories total | 525.00 | 510.00 | 465.00 | 465.00 | 495.00 |
| Current trade debtors | 15 287.28 | 18 626.53 | 24 427.23 | 15 883.80 | 9 417.83 |
| Current amounts owed by group member comp. | 2 620.37 | 11 464.73 | 14 450.17 | 23 927.87 | 28 173.58 |
| Current owed by particip. interest comp. | 1 218.49 | 318.12 | |||
| Prepayments and accrued income | 181.98 | 77.09 | 254.00 | 206.51 | 266.88 |
| Current other receivables | 3 156.90 | 4 307.13 | 3 953.10 | 5 313.00 | 2 857.07 |
| Current deferred tax assets | 2 282.81 | 556.92 | 1 720.05 | ||
| Short term receivables total | 23 529.35 | 34 475.49 | 43 641.41 | 48 269.72 | 41 033.48 |
| Cash and bank deposits | 205.27 | 9.00 | 65.67 | ||
| Cash and cash equivalents | 205.27 | 9.00 | 65.67 | ||
| Balance sheet total (assets) | 26 085.26 | 38 130.51 | 47 087.01 | 51 965.64 | 46 689.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 416.20 | 1 627.42 | |||
| Retained earnings | 5 241.43 | 6 261.21 | 9 352.16 | 9 318.90 | 10 511.12 |
| Profit of the financial year | 2 019.78 | 3 090.95 | 1 382.94 | 4 403.44 | 3 606.23 |
| Shareholders equity total | 9 161.21 | 10 852.16 | 11 235.10 | 15 638.54 | 18 244.77 |
| Provisions | 2 984.00 | 1 929.00 | 1 933.00 | 3 900.00 | 3 167.62 |
| Non-current leasing loans | 543.74 | 1 564.38 | 1 776.21 | 1 923.41 | 2 548.50 |
| Non-current deferred tax liabilities | 642.95 | 1 834.98 | 1 880.76 | 1 969.80 | |
| Non-current liabilities total | 1 186.69 | 1 564.38 | 3 611.19 | 3 804.17 | 4 518.30 |
| Current loans from credit institutions | 798.18 | 224.64 | 3 582.69 | 5 516.36 | 553.70 |
| Current trade creditors | 7 066.05 | 12 321.90 | 12 086.79 | 11 982.59 | 9 278.70 |
| Current owed to group member | 0.65 | 3 344.35 | |||
| Short-term deferred tax liabilities | 954.80 | 2 239.77 | |||
| Other non-interest bearing current liabilities | 2 483.07 | 5 261.51 | 1 544.05 | 1 117.75 | 1 873.88 |
| Accruals and deferred income | 2 406.07 | 5 022.13 | 13 093.54 | 6 661.87 | 6 812.96 |
| Current liabilities total | 12 753.36 | 23 784.98 | 30 307.72 | 28 622.92 | 20 759.00 |
| Balance sheet total (liabilities) | 26 085.26 | 38 130.51 | 47 087.01 | 51 965.64 | 46 689.69 |
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