Bytoft ApS — Credit Rating and Financial Key Figures
CVR number: 36735309
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.28 | 2 216.86 | 3 543.11 | 3 866.01 | 3 404.33 |
| Employee benefit expenses | - 646.76 | - 593.09 | - 680.49 | - 614.29 | - 653.16 |
| Total depreciation | -15.47 | -15.47 | -15.47 | -19.56 | -23.47 |
| EBIT | 1 801.06 | 1 608.30 | 2 847.15 | 3 232.17 | 2 727.70 |
| Other financial income | 27.50 | 114.50 | 917.23 | ||
| Other financial expenses | -10.26 | -5.84 | -0.52 | ||
| Pre-tax profit | 1 801.06 | 1 608.30 | 2 864.39 | 3 340.83 | 3 644.41 |
| Income taxes | - 400.75 | - 361.83 | - 642.17 | - 740.83 | - 816.13 |
| Net earnings | 1 400.31 | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.93 | 15.47 | 50.84 | 27.38 | |
| Tangible assets total | 30.93 | 15.47 | 50.84 | 27.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.94 | 155.18 | 714.88 | 638.46 | 390.72 |
| Current amounts owed by group member comp. | 1.95 | ||||
| Current other receivables | 3.60 | 12.89 | 2 754.01 | 3 003.75 | 6.63 |
| Short term receivables total | 221.49 | 168.07 | 3 468.89 | 3 642.21 | 397.35 |
| Cash and bank deposits | 1 523.11 | 1 240.50 | 67.22 | 305.64 | 3 705.24 |
| Cash and cash equivalents | 1 523.11 | 1 240.50 | 67.22 | 305.64 | 3 705.24 |
| Balance sheet total (assets) | 1 775.53 | 1 424.04 | 3 536.11 | 3 998.69 | 4 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.31 | 646.46 | 2 222.22 | 2 600.00 | 2 828.28 |
| Retained earnings | -1 400.31 | -1 246.46 | -2 222.22 | -2 600.00 | -2 828.28 |
| Profit of the financial year | 1 400.31 | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 |
| Shareholders equity total | 950.31 | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 |
| Non-current liabilities total | |||||
| Current bonds | 620.99 | 606.19 | 433.09 | ||
| Current owed to participating | 0.74 | 1.67 | 2.46 | ||
| Short-term deferred tax liabilities | 400.75 | 361.83 | 642.17 | 740.83 | 816.13 |
| Other non-interest bearing current liabilities | 424.47 | 365.74 | |||
| Current liabilities total | 825.23 | 727.57 | 1 263.89 | 1 348.69 | 1 251.68 |
| Balance sheet total (liabilities) | 1 775.53 | 1 424.04 | 3 536.11 | 3 998.69 | 4 129.97 |
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