BYTORV HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33050283
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 107.21 | 18 403.40 | 21 400.32 | 24 492.69 | 24 830.30 |
| Other operating income | 181 574.07 | ||||
| External services | -3 401.98 | -1 825.89 | -2 723.61 | -4 453.54 | -1 534.63 |
| Rents | -14 024.17 | -10 722.85 | -11 276.10 | -12 524.31 | -12 230.82 |
| Gross profit | 186 255.13 | 5 854.66 | 7 400.61 | 7 514.83 | 11 064.85 |
| Employee benefit expenses | - 532.25 | - 355.12 | |||
| Reduction in value of non-current assets | 43 666.93 | 10 219.89 | -65 919.25 | ||
| EBIT | 185 722.87 | 5 499.54 | 39 791.43 | 5 210.42 | -67 085.22 |
| Other financial income | 86.24 | 3.18 | |||
| Other financial expenses | -1 873.37 | -4 994.33 | -6 964.23 | -6 743.85 | -6 561.28 |
| Exchange rate differences | 36 269.26 | 14 360.67 | |||
| Pre-tax profit | 220 205.01 | 14 865.88 | 44 103.30 | 10 990.88 | -61 412.49 |
| Income taxes | 347.95 | - 991.49 | |||
| Net earnings | 220 552.96 | 14 865.88 | 44 103.30 | 10 990.88 | -62 403.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219 398.07 | 284 119.95 | 365 300.20 | 348 919.53 | 300 270.12 |
| Tangible assets total | 219 398.07 | 284 119.95 | 365 300.20 | 348 919.53 | 300 270.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 121.00 | 755.68 | 1 767.83 | 1 567.21 | 1 260.24 |
| Current amounts owed by group member comp. | 58.00 | 148.00 | 148.00 | 148.00 | |
| Prepayments and accrued income | 196.34 | 520.62 | 996.40 | 892.57 | 1 637.62 |
| Current other receivables | 770.81 | 6 219.79 | 3 263.21 | 2 347.40 | 2 386.36 |
| Current deferred tax assets | 58.00 | 90.00 | |||
| Short term receivables total | 2 146.16 | 7 644.09 | 6 175.44 | 4 955.18 | 5 432.22 |
| Cash and bank deposits | 14 591.22 | 32 655.97 | 21 062.02 | 20 883.93 | 12 360.89 |
| Cash and cash equivalents | 14 591.22 | 32 655.97 | 21 062.02 | 20 883.93 | 12 360.89 |
| Balance sheet total (assets) | 236 135.44 | 324 420.01 | 392 537.66 | 374 758.64 | 318 063.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Retained earnings | - 192 086.64 | 35 486.32 | 50 352.20 | 106 411.53 | 117 402.41 |
| Profit of the financial year | 220 552.96 | 14 865.88 | 44 103.30 | 10 990.88 | -62 403.98 |
| Shareholders equity total | 31 046.32 | 53 712.20 | 97 815.50 | 120 762.41 | 58 358.43 |
| Non-current loans from credit institutions | 198 448.91 | 263 297.37 | 285 346.62 | 242 630.95 | 247 162.78 |
| Non-current other liabilities | 3 802.13 | 4 240.64 | 4 643.08 | 4 726.72 | 4 379.71 |
| Non-current deferred tax liabilities | 18.37 | ||||
| Non-current liabilities total | 202 269.40 | 267 538.00 | 289 989.70 | 247 357.67 | 251 542.49 |
| Current loans from credit institutions | 200.21 | 199.41 | 198.62 | 1 992.96 | 3 972.08 |
| Advances received | 11.98 | 596.78 | 1 121.01 | 2.23 | |
| Current trade creditors | 748.78 | 796.32 | 225.80 | 1 125.89 | 546.50 |
| Current owed to group member | 114.27 | 190.26 | |||
| Short-term deferred tax liabilities | 991.49 | ||||
| Other non-interest bearing current liabilities | 1 858.75 | 2 059.81 | 3 711.25 | 2 208.44 | 2 650.02 |
| Current liabilities total | 2 819.72 | 3 169.81 | 4 732.45 | 6 638.56 | 8 162.31 |
| Balance sheet total (liabilities) | 236 135.44 | 324 420.01 | 392 537.66 | 374 758.64 | 318 063.23 |
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