BY LØTH ApS — Credit Rating and Financial Key Figures
CVR number: 29778736
Vosemosegyden 4, Ravnebjerg 5250 Odense SV
info@byloeth.dk
tel: 21626856
www.byloth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.40 | 2 077.87 | 2 635.41 | 1 308.52 | 1 209.33 |
| Employee benefit expenses | -1 356.86 | -1 881.56 | -1 985.32 | - 709.16 | - 620.63 |
| Total depreciation | -16.20 | -16.20 | -10.75 | ||
| EBIT | 535.35 | 180.11 | 650.09 | 599.36 | 577.95 |
| Other financial income | 0.04 | 0.01 | 0.26 | ||
| Other financial expenses | -53.92 | -89.24 | - 152.52 | - 145.91 | - 145.22 |
| Pre-tax profit | 481.46 | 90.87 | 497.58 | 453.71 | 432.73 |
| Income taxes | - 121.03 | -44.78 | - 120.71 | - 109.45 | - 101.99 |
| Net earnings | 360.43 | 46.09 | 376.87 | 344.26 | 330.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 69.85 | |||
| Tangible assets total | 16.20 | 69.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 620.00 | 1 191.00 | 805.00 | 1 331.00 | 1 224.00 |
| Finished products/goods | 1 121.00 | 1 506.00 | 2 223.00 | 1 807.50 | 1 679.50 |
| Inventories total | 1 741.00 | 2 697.00 | 3 028.00 | 3 138.50 | 2 903.50 |
| Current trade debtors | 72.03 | 125.24 | 798.15 | 211.36 | 150.00 |
| Current other receivables | 1.00 | 190.00 | 190.00 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 74.10 | 126.24 | 798.15 | 401.36 | 340.00 |
| Balance sheet total (assets) | 1 831.30 | 2 823.24 | 3 826.15 | 3 539.86 | 3 313.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 150.44 | 397.87 | 329.56 | 588.63 | 810.89 |
| Profit of the financial year | 360.43 | 46.09 | 376.87 | 344.26 | 330.73 |
| Shareholders equity total | 747.47 | 682.96 | 946.83 | 1 176.69 | 1 389.62 |
| Provisions | 2.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.59 | 492.33 | 1 491.64 | 1 375.87 | 1 199.64 |
| Current trade creditors | 25.00 | 25.00 | 95.73 | 62.33 | |
| Current owed to participating | 22.00 | 777.60 | 584.34 | 554.03 | 268.87 |
| Short-term deferred tax liabilities | 122.72 | 34.70 | 102.71 | 67.45 | 53.92 |
| Other non-interest bearing current liabilities | 516.53 | 810.64 | 675.63 | 270.10 | 336.89 |
| Current liabilities total | 1 083.83 | 2 140.28 | 2 879.32 | 2 363.17 | 1 921.66 |
| Balance sheet total (liabilities) | 1 831.30 | 2 823.24 | 3 826.15 | 3 539.86 | 3 313.35 |
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