Bytømreren Service A/S — Credit Rating and Financial Key Figures

CVR number: 37331678
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
www.bytomreren.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 480.9453 056.2073 499.0179 928.3987 782.82
Employee benefit expenses-42 656.09-42 557.83-60 039.77-66 187.39-73 253.49
Total depreciation-1 504.16-1 658.98-2 468.40-3 677.11-4 293.85
EBIT8 320.708 839.3910 990.8410 063.9010 235.47
Other financial income18.4544.1579.43164.60366.78
Other financial expenses- 194.88- 170.10- 161.12- 255.45- 389.25
Net income from associates (fin.)314.32296.59
Pre-tax profit8 458.599 010.0310 909.169 973.0510 213.00
Income taxes-1 836.03-1 937.03-2 570.71-2 362.31-2 408.34
Net earnings6 622.567 073.008 338.447 610.747 804.66

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 744.684 104.943 465.21
Intangible assets total4 744.684 104.943 465.21
Buildings693.12337.08247.48100.4876.26
Machinery and equipment4 255.255 527.7513 050.5212 401.8819 196.79
Tangible assets total4 948.365 864.8313 298.0012 502.3619 273.04
Holdings in group member companies6 814.327 110.91
Investments total6 814.327 110.91
Non-current other receivables120.6153.0319.2019.2019.20
Long term receivables total120.6153.0319.2019.2019.20
Raw materials and consumables2 535.002 534.003 270.723 308.854 030.08
Inventories total2 535.002 534.003 270.723 308.854 030.08
Current trade debtors17 930.8417 227.8025 784.2228 984.2630 009.74
Current amounts owed by group member comp.520.188 048.7616 620.28
Current owed by particip. interest comp.2.59
Prepayments and accrued income156.919.28151.56242.68339.40
Current other receivables7 329.1311 261.4811 053.4412 342.1818 666.54
Current deferred tax assets973.97160.75
Short term receivables total25 416.8829 472.5337 509.4049 620.4765 796.70
Cash and bank deposits1 983.8135.8121.87
Cash and cash equivalents1 983.8135.8121.87
Balance sheet total (assets)39 835.1747 019.1158 877.8069 577.6992 584.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased2 000.006 000.002 000.0010 000.00
Other reserves314.32610.91
Retained earnings5 289.295 615.2613 299.1719 637.6117 248.35
Profit of the financial year6 622.567 073.008 338.447 610.747 804.66
Shareholders equity total14 976.1620 049.1722 387.6129 998.3535 803.01
Provisions1 153.90950.951 909.602 023.502 904.06
Non-current leasing loans2 679.733 734.669 284.018 142.8614 599.82
Non-current deferred tax liabilities1 375.803 474.893 575.173 624.46
Non-current liabilities total4 055.533 734.6612 758.9111 718.0318 224.28
Current loans from credit institutions2 151.61829.753 380.934 524.472 915.11
Current trade creditors5 576.055 567.969 748.288 102.5214 902.86
Current owed to group member1 555.294 439.1534.735.985 884.46
Short-term deferred tax liabilities2 140.03172.722 156.31
Other non-interest bearing current liabilities5 555.2810 188.985 606.086 010.488 495.48
Accruals and deferred income2 671.321 258.492 878.965 038.053 454.98
Current liabilities total19 649.5722 284.3421 821.6925 837.8135 652.88
Balance sheet total (liabilities)39 835.1747 019.1158 877.8069 577.6992 584.23
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