BT UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35377980
Nr Bjertvej 9 A, Bjert 7830 Vinderup
info@bjarnethomsen.dk
tel: 97441102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.42 | 320.73 | 323.88 | 285.59 | 276.46 |
| Total depreciation | - 228.65 | - 228.65 | - 228.65 | - 228.65 | - 228.65 |
| EBIT | 51.77 | 92.09 | 95.23 | 56.94 | 47.82 |
| Other financial income | 11.56 | ||||
| Other financial expenses | -52.37 | -52.60 | -59.22 | -66.00 | - 113.39 |
| Pre-tax profit | -0.60 | 39.49 | 36.01 | -9.06 | -54.01 |
| Income taxes | 0.13 | -8.69 | -7.92 | 1.99 | 11.88 |
| Net earnings | -0.47 | 30.80 | 28.08 | -7.06 | -42.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 135.25 | 5 906.61 | 5 677.96 | 5 449.32 | 5 220.67 |
| Tangible assets total | 6 135.25 | 5 906.61 | 5 677.96 | 5 449.32 | 5 220.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | 16.96 | |||
| Current deferred tax assets | 6.58 | 6.20 | |||
| Short term receivables total | 6.58 | 6.20 | 2.05 | 16.96 | |
| Cash and bank deposits | 414.51 | 486.95 | 642.21 | 687.96 | 758.43 |
| Cash and cash equivalents | 414.51 | 486.95 | 642.21 | 687.96 | 758.43 |
| Balance sheet total (assets) | 6 556.34 | 6 399.76 | 6 320.17 | 6 139.33 | 5 996.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 202.79 | 2 202.33 | 2 233.13 | 2 261.21 | 2 254.15 |
| Profit of the financial year | -0.47 | 30.80 | 28.08 | -7.06 | -42.13 |
| Shareholders equity total | 2 282.33 | 2 313.13 | 2 341.21 | 2 334.15 | 2 292.03 |
| Provisions | 290.22 | 298.91 | 306.83 | 304.84 | 309.92 |
| Non-current loans from credit institutions | 2 126.94 | 1 939.50 | 1 756.79 | 1 576.83 | 1 399.77 |
| Non-current liabilities total | 2 126.94 | 1 939.50 | 1 756.79 | 1 576.83 | 1 399.77 |
| Current loans from credit institutions | 185.13 | 187.43 | 187.64 | 187.00 | 182.51 |
| Current trade creditors | 25.00 | 25.00 | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 1 580.50 | 1 611.64 | 1 637.59 | 1 670.26 | 1 753.54 |
| Other non-interest bearing current liabilities | 66.23 | 24.15 | 63.60 | 39.75 | 31.80 |
| Current liabilities total | 1 856.86 | 1 848.23 | 1 915.34 | 1 923.51 | 1 994.34 |
| Balance sheet total (liabilities) | 6 556.34 | 6 399.76 | 6 320.17 | 6 139.33 | 5 996.06 |
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