BYTORV HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33050283
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 403.4021 400.3224 492.6923 666.3922 869.43
External services-1 825.89-2 723.61-4 453.54-1 534.63-2 885.83
Rents-10 722.85-11 276.10-12 524.31-11 066.91-10 297.34
Gross profit5 854.667 400.617 514.8311 064.859 686.26
Employee benefit expenses- 355.12
Reduction in value of non-current assets43 666.9310 219.89-65 919.2523 350.46
EBIT5 499.5439 791.435 210.42-65 921.3122 739.38
Other financial income3.1835.64
Other financial expenses-4 994.33-6 964.23-6 743.85-6 561.28-8 261.50
Exchange rate differences14 360.67
Pre-tax profit14 865.8844 103.3010 990.88-61 412.4924 810.86
Income taxes- 991.49- 321.29
Net earnings14 865.8844 103.3010 990.88-62 403.9824 489.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings284 119.95365 300.20348 919.53300 270.12329 737.11
Tangible assets total284 119.95365 300.20348 919.53300 270.12329 737.11
Investments total
Long term receivables total
Inventories total
Current trade debtors755.681 767.831 567.211 807.131 803.56
Current amounts owed by group member comp.58.00148.00148.00148.00148.00
Prepayments and accrued income520.62996.40892.571 090.72987.85
Current other receivables6 219.793 263.212 347.402 386.362 046.42
Current deferred tax assets90.00
Short term receivables total7 644.096 175.444 955.185 432.224 985.82
Cash and bank deposits32 655.9721 062.0220 883.9312 360.8911 351.70
Cash and cash equivalents32 655.9721 062.0220 883.9312 360.8911 351.70
Balance sheet total (assets)324 420.01392 537.66374 758.64318 063.23346 074.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 360.003 360.003 360.003 360.003 360.00
Retained earnings35 486.3250 352.20106 411.53117 402.4154 998.43
Profit of the financial year14 865.8844 103.3010 990.88-62 403.9824 489.57
Shareholders equity total53 712.2097 815.50120 762.4158 358.4382 848.00
Non-current loans from credit institutions263 297.37285 346.62242 630.95247 162.78250 058.32
Non-current other liabilities4 240.644 643.084 726.722 717.912 889.31
Non-current liabilities total267 538.00289 989.70247 357.67249 880.70252 947.63
Current loans from credit institutions199.41198.621 992.963 972.083 983.79
Advances received596.781 121.012.23329.33
Current trade creditors796.32225.801 125.89546.50327.13
Current owed to group member114.27190.26991.49
Short-term deferred tax liabilities991.49321.29
Other non-interest bearing current liabilities2 059.813 711.252 208.444 311.814 325.98
Current liabilities total3 169.814 732.456 638.569 824.1110 279.00
Balance sheet total (liabilities)324 420.01392 537.66374 758.64318 063.23346 074.64
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