Bytømreren Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 41271663
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
www.bytomreren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 632.45 | 4 962.95 | 6 029.72 | 5 893.32 |
| Employee benefit expenses | -1 718.02 | -5 559.89 | -6 198.10 | -6 737.96 |
| Total depreciation | -0.75 | -33.33 | -45.50 | -90.63 |
| EBIT | -86.31 | - 630.27 | - 213.88 | - 935.27 |
| Other financial income | 3.55 | |||
| Other financial expenses | -8.68 | - 168.75 | - 251.49 | - 315.55 |
| Net income from associates (fin.) | 10 133.24 | 9 846.01 | 12 954.63 | 9 928.52 |
| Pre-tax profit | 10 038.24 | 9 046.98 | 12 489.25 | 8 681.25 |
| Income taxes | 20.62 | 139.14 | 91.31 | 260.06 |
| Net earnings | 10 058.87 | 9 186.13 | 12 580.56 | 8 941.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 859.51 | |||
| Machinery and equipment | 26.25 | 102.42 | 56.91 | 250.51 |
| Tangible assets total | 26.25 | 102.42 | 56.91 | 2 110.02 |
| Holdings in group member companies | 31 270.61 | 54 893.61 | 68 348.24 | 73 734.14 |
| Investments total | 31 270.61 | 54 893.61 | 68 348.24 | 73 734.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 311.98 | 380.92 | 435.53 | |
| Prepayments and accrued income | 293.56 | 392.53 | 233.22 | 299.43 |
| Current other receivables | 337.08 | 24.00 | 29.20 | |
| Current deferred tax assets | 521.38 | 556.14 | 80.83 | 337.54 |
| Short term receivables total | 1 126.91 | 1 285.75 | 718.98 | 1 101.70 |
| Cash and bank deposits | 461.73 | 221.84 | 16.65 | |
| Cash and cash equivalents | 461.73 | 221.84 | 16.65 | |
| Balance sheet total (assets) | 32 885.51 | 56 281.78 | 69 345.97 | 76 962.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 12 000.00 | ||
| Other reserves | 10 133.24 | 12 979.25 | 25 933.87 | 31 866.27 |
| Retained earnings | 10 204.14 | 17 416.99 | 10 648.50 | 5 296.66 |
| Profit of the financial year | 10 058.87 | 9 186.13 | 12 580.56 | 8 941.31 |
| Shareholders equity total | 30 796.24 | 39 982.37 | 52 562.93 | 58 504.24 |
| Provisions | 6.00 | 23.00 | 12.52 | 90.00 |
| Non-current other liabilities | 597.20 | |||
| Non-current liabilities total | 597.20 | |||
| Current loans from credit institutions | 757.35 | 226.77 | ||
| Current trade creditors | 136.84 | 449.17 | 199.79 | 1 065.64 |
| Current owed to group member | 929.85 | 6 058.74 | 9 554.92 | 15 979.17 |
| Other non-interest bearing current liabilities | 1 016.57 | 9 011.14 | 7 015.81 | 499.49 |
| Current liabilities total | 2 083.27 | 16 276.41 | 16 770.52 | 17 771.07 |
| Balance sheet total (liabilities) | 32 885.51 | 56 281.78 | 69 345.97 | 76 962.50 |
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