BTV A/S — Credit Rating and Financial Key Figures
CVR number: 40629963
Tukærvej 11, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 909.40 | 4 126.15 | 3 526.02 | 6 169.71 | 6 171.67 |
| Employee benefit expenses | -96.64 | - 938.90 | -1 127.39 | -1 102.15 | -1 621.88 |
| EBIT | 5 812.76 | 3 187.25 | 2 398.63 | 5 067.57 | 4 549.79 |
| Other financial income | 2 147.57 | ||||
| Other financial expenses | - 612.85 | - 905.73 | - 884.02 | -1 651.78 | -2 334.84 |
| Pre-tax profit | 5 199.91 | 2 281.52 | 3 662.18 | 3 415.78 | 2 214.95 |
| Income taxes | -1 143.97 | - 517.56 | - 823.84 | - 782.46 | - 496.83 |
| Net earnings | 4 055.94 | 1 763.96 | 2 838.34 | 2 633.33 | 1 718.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 050.46 | 45 348.06 | 46 477.82 | 62 414.64 | 70 937.45 |
| Tangible assets total | 38 050.46 | 45 348.06 | 46 477.82 | 62 414.64 | 70 937.45 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.97 | 131.37 | 313.72 | 456.71 | 616.84 |
| Current owed by particip. interest comp. | 95.20 | 17.82 | 17.82 | ||
| Prepayments and accrued income | 60.65 | 84.15 | 91.35 | 86.64 | 103.34 |
| Current other receivables | 266.40 | 97.62 | 201.60 | 70.18 | 32.16 |
| Short term receivables total | 355.02 | 313.14 | 701.87 | 631.35 | 770.17 |
| Cash and bank deposits | 20.80 | 0.80 | |||
| Cash and cash equivalents | 20.80 | 0.80 | |||
| Balance sheet total (assets) | 38 405.47 | 45 681.99 | 47 180.49 | 63 045.99 | 71 707.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 5 505.00 | 5 505.00 | 5 505.00 | 5 505.00 |
| Retained earnings | 4 055.94 | 5 819.90 | 8 658.25 | 11 291.57 | |
| Profit of the financial year | 4 055.94 | 1 763.96 | 2 838.34 | 2 633.33 | 1 718.12 |
| Shareholders equity total | 5 555.94 | 11 324.90 | 14 163.24 | 16 796.57 | 18 514.69 |
| Provisions | 788.67 | 872.62 | 797.90 | 1 235.98 | 1 438.21 |
| Non-current loans from credit institutions | 17 729.41 | 17 018.94 | 18 859.81 | 27 223.13 | 39 587.13 |
| Non-current owed to participating | 4 894.12 | 4 151.83 | 2 452.47 | 3 390.66 | 1 568.04 |
| Non-current other liabilities | 2 050.24 | 2 314.73 | |||
| Non-current liabilities total | 22 623.53 | 21 170.77 | 21 312.28 | 32 664.03 | 43 469.90 |
| Current loans from credit institutions | 5 042.88 | 9 309.07 | 7 787.83 | 5 854.36 | 6 296.26 |
| Current trade creditors | 255.92 | 312.58 | 477.37 | 1 491.59 | 1 007.05 |
| Current owed to participating | 2 340.76 | 422.60 | 4 433.45 | 573.68 | |
| Short-term deferred tax liabilities | 355.30 | 417.98 | 704.59 | 121.37 | 11.25 |
| Other non-interest bearing current liabilities | 1 442.47 | 1 851.46 | 1 937.27 | 448.63 | 396.56 |
| Current liabilities total | 9 437.33 | 12 313.69 | 10 907.07 | 12 349.40 | 8 284.81 |
| Balance sheet total (liabilities) | 38 405.47 | 45 681.99 | 47 180.49 | 63 045.99 | 71 707.62 |
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