Bytorvet A/S — Credit Rating and Financial Key Figures
CVR number: 36944331
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk
tel: 79434344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.24 | 1 234.05 | 1 500.44 | 1 536.99 | 1 770.21 |
| Employee benefit expenses | - 336.37 | - 743.73 | - 890.87 | - 826.16 | |
| Reduction in value of non-current assets | 557.14 | 165.74 | 1 566.81 | -1 577.95 | 2 643.37 |
| EBIT | 1 487.38 | 1 063.42 | 2 323.52 | - 931.84 | 3 587.42 |
| Other financial income | 0.64 | ||||
| Other financial expenses | - 413.20 | - 623.46 | - 678.20 | - 538.22 | - 557.22 |
| Pre-tax profit | 1 074.17 | 439.96 | 1 645.32 | -1 470.06 | 3 030.84 |
| Income taxes | - 240.47 | -99.12 | - 363.09 | 322.80 | - 668.13 |
| Net earnings | 833.71 | 340.85 | 1 282.23 | -1 147.26 | 2 362.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 818.00 | 29 718.00 | 31 500.00 | 33 300.00 | 36 400.00 |
| Tangible assets total | 24 818.00 | 29 718.00 | 31 500.00 | 33 300.00 | 36 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.89 | 204.11 | 6.40 | ||
| Current other receivables | 15.19 | 15.19 | 15.19 | 15.19 | |
| Current deferred tax assets | 20.29 | 17.65 | |||
| Short term receivables total | 223.89 | 219.30 | 35.48 | 32.84 | 21.59 |
| Cash and bank deposits | 53.94 | 118.44 | 96.78 | 187.96 | 33.45 |
| Cash and cash equivalents | 53.94 | 118.44 | 96.78 | 187.96 | 33.45 |
| Balance sheet total (assets) | 25 095.83 | 30 055.74 | 31 632.27 | 33 520.80 | 36 455.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 049.87 | 1 883.58 | 2 224.42 | 3 506.65 | 2 359.39 |
| Profit of the financial year | 833.71 | 340.85 | 1 282.23 | -1 147.26 | 2 362.70 |
| Shareholders equity total | 2 583.58 | 2 924.42 | 4 206.65 | 3 059.39 | 5 422.09 |
| Provisions | 303.29 | 339.75 | 684.45 | 337.30 | 918.84 |
| Non-current loans from credit institutions | 20 937.38 | 7 770.84 | 7 241.78 | 7 012.71 | 6 833.24 |
| Non-current owed to participating | 18 337.50 | 21 530.00 | 21 530.00 | ||
| Non-current other liabilities | 528.26 | 18 266.33 | 658.81 | 742.91 | 666.70 |
| Non-current liabilities total | 21 465.64 | 26 037.17 | 26 238.09 | 29 285.62 | 29 029.94 |
| Current loans from credit institutions | 233.88 | 233.89 | 233.90 | 233.92 | 184.32 |
| Current trade creditors | 88.27 | 29.64 | 12.71 | 24.90 | 14.58 |
| Current owed to participating | 17 637.50 | 133.78 | 409.33 | 706.15 | |
| Short-term deferred tax liabilities | 104.92 | 42.66 | 0.68 | 56.59 | |
| Other non-interest bearing current liabilities | 83.04 | -17 397.72 | 81.06 | 113.36 | 90.97 |
| Accruals and deferred income | 233.22 | 208.43 | 40.94 | 56.99 | 31.57 |
| Current liabilities total | 743.33 | 754.39 | 503.08 | 838.49 | 1 084.17 |
| Balance sheet total (liabilities) | 25 095.83 | 30 055.74 | 31 632.27 | 33 520.80 | 36 455.04 |
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