K/S BYTOFTEN 2002 — Credit Rating and Financial Key Figures
CVR number: 26882494
Stenhøjvej 18, 3200 Helsinge
ksbytoften2002@outlook.com
tel: 50770218
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 294.76 | ||||
| Rents | - 489.42 | ||||
| Gross profit | 805.33 | 744.10 | 646.39 | 750.38 | 829.34 |
| Costs of management | - 103.40 | ||||
| Reduction in value of non-current assets | 70.00 | ||||
| EBIT | 701.94 | 744.10 | 716.39 | 750.38 | 829.34 |
| Other financial income | 1.77 | ||||
| Other financial expenses | - 383.32 | - 328.38 | - 274.18 | - 219.60 | - 252.86 |
| Pre-tax profit | 320.38 | 415.72 | 442.22 | 530.78 | 576.48 |
| Net earnings | 320.38 | 415.72 | 442.22 | 530.78 | 576.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | ||||
| Buildings | 14 000.00 | 14 070.00 | 14 070.00 | 14 070.00 | |
| Tangible assets total | 14 000.00 | 14 000.00 | 14 070.00 | 14 070.00 | 14 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.20 | 64.94 | 28.88 | 49.30 | |
| Short term receivables total | 101.20 | 64.94 | 28.88 | 49.30 | |
| Cash and bank deposits | 19.51 | ||||
| Cash and cash equivalents | 19.51 | ||||
| Balance sheet total (assets) | 14 101.20 | 14 064.94 | 14 098.88 | 14 089.51 | 14 119.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -63.88 | 256.50 | 672.22 | 1 114.43 | 1 645.21 |
| Profit of the financial year | 320.38 | 415.72 | 442.22 | 530.78 | 576.48 |
| Shareholders equity total | 1 056.50 | 1 472.22 | 1 914.43 | 2 445.21 | 3 021.69 |
| Non-current loans from credit institutions | 10 006.20 | 9 460.30 | 8 597.99 | 7 901.53 | 7 721.68 |
| Non-current liabilities total | 10 006.20 | 9 460.30 | 8 597.99 | 7 901.53 | 7 721.68 |
| Current loans from credit institutions | 881.46 | 850.25 | 1 028.78 | 752.77 | 556.38 |
| Advances received | 157.30 | 167.77 | |||
| Current owed to participating | 1 531.90 | 1 694.72 | 1 817.62 | 1 926.12 | 2 050.32 |
| Other non-interest bearing current liabilities | 625.14 | 587.46 | 740.06 | 906.57 | 601.46 |
| Current liabilities total | 3 038.50 | 3 132.43 | 3 586.46 | 3 742.76 | 3 375.93 |
| Balance sheet total (liabilities) | 14 101.20 | 14 064.94 | 14 098.88 | 14 089.51 | 14 119.30 |
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