Bytømreren Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41625554
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
info@bytomreren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.00 | -96.64 | 143.92 |
| EBIT | -71.00 | -96.64 | 143.92 |
| Other financial income | 14.19 | ||
| Other financial expenses | -26.33 | - 110.71 | - 184.41 |
| Net income from associates (fin.) | - 157.66 | -50.16 | - 460.97 |
| Pre-tax profit | - 254.99 | - 257.50 | - 487.26 |
| Income taxes | 20.95 | 46.08 | 8.59 |
| Net earnings | - 234.04 | - 211.42 | - 478.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 501.41 | 21 833.48 | 54 370.42 |
| Tangible assets total | 6 501.41 | 21 833.48 | 54 370.42 |
| Participating interests | 2 092.34 | 2 042.18 | 4 531.37 |
| Investments total | 2 092.34 | 2 042.18 | 4 531.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.85 | 36.30 | |
| Current amounts owed by group member comp. | 0.09 | ||
| Current owed by particip. interest comp. | 2 115.14 | 3 774.42 | 1 345.82 |
| Prepayments and accrued income | 16.67 | ||
| Current other receivables | 2 364.57 | 1 068.19 | |
| Current deferred tax assets | 60.95 | 82.35 | 386.32 |
| Short term receivables total | 2 203.94 | 6 221.33 | 2 853.38 |
| Cash and bank deposits | 331.27 | 0.84 | |
| Cash and cash equivalents | 331.27 | 0.84 | |
| Balance sheet total (assets) | 11 128.96 | 30 097.84 | 61 755.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 265.96 | 54.53 | |
| Profit of the financial year | - 234.04 | - 211.42 | - 478.67 |
| Shareholders equity total | 165.96 | 454.53 | -24.14 |
| Provisions | 40.00 | 76.27 | 454.00 |
| Non-current loans from credit institutions | 25 717.24 | ||
| Non-current other liabilities | 463.77 | ||
| Non-current liabilities total | 26 181.01 | ||
| Current loans from credit institutions | 6 698.14 | 12 271.60 | |
| Current trade creditors | 448.87 | 4 095.43 | 366.36 |
| Current owed to group member | 10 292.49 | 18 584.27 | 22 473.67 |
| Other non-interest bearing current liabilities | 181.64 | 189.20 | 32.67 |
| Current liabilities total | 10 923.01 | 29 567.03 | 35 144.31 |
| Balance sheet total (liabilities) | 11 128.96 | 30 097.84 | 61 755.18 |
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