Bytømreren Entreprise Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 42748528
Islandsvej 7, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 711.51872.41
Employee benefit expenses-1 148.13-1 074.11
Total depreciation-45.64-55.75
EBIT1 517.74- 257.45
Other financial income6.49
Other financial expenses-20.71-18.75
Pre-tax profit1 497.03- 269.71
Income taxes- 337.4858.88
Net earnings1 159.55- 210.82

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment259.36452.96
Tangible assets total259.36452.96
Investments total
Long term receivables total
Inventories total
Current trade debtors2 086.851 695.25
Current other receivables152.37
Current deferred tax assets92.07
Short term receivables total2 086.851 939.69
Cash and bank deposits4 468.543 609.67
Cash and cash equivalents4 468.543 609.67
Balance sheet total (assets)6 814.756 002.32

Equity and liabilities (kDKK)

2022
2023
Share capital500.00600.00
Retained earnings1 579.55
Profit of the financial year1 159.55- 210.82
Shareholders equity total1 659.551 968.73
Provisions293.82287.00
Non-current leasing loans259.36383.98
Non-current liabilities total259.36383.98
Current loans from credit institutions1.3569.20
Current trade creditors1 746.09329.80
Current owed to participating156.00
Current owed to group member523.311 019.23
Short-term deferred tax liabilities143.66
Other non-interest bearing current liabilities762.23617.57
Accruals and deferred income1 269.381 326.81
Current liabilities total4 602.023 362.62
Balance sheet total (liabilities)6 814.756 002.32
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