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BTV 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41958715
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit980.795 362.502 418.733 945.624 482.14
Employee benefit expenses- 408.18- 587.24- 861.10- 988.10
Other operating expenses-24.22
EBIT980.794 930.111 831.493 084.523 494.05
Other financial income29.79
Other financial expenses- 141.37- 524.10- 970.87-1 538.05-1 668.52
Pre-tax profit839.424 406.01860.621 546.471 855.31
Income taxes- 184.67- 969.96- 195.96- 346.41- 408.35
Net earnings654.753 436.05664.661 200.061 446.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 442.7824 752.8731 732.1643 222.0564 697.81
Tangible assets total8 442.7824 752.8731 732.1643 222.0564 697.81
Investments total
Non-current other receivables455.63
Long term receivables total455.63
Finished products/goods15.60
Inventories total15.60
Current trade debtors88.24125.04106.4283.19157.78
Current amounts owed by group member comp.539.711 490.73
Prepayments and accrued income10.5026.1229.6264.7577.84
Current other receivables442.833 699.8522.57
Short term receivables total541.57151.163 835.89710.221 726.35
Cash and bank deposits8.85
Cash and cash equivalents8.85
Balance sheet total (assets)9 008.8124 904.0335 568.0543 932.2766 879.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.004 500.006 000.008 250.00
Retained earnings654.754 090.804 755.465 955.53
Profit of the financial year654.753 436.05664.661 200.061 446.96
Shareholders equity total3 654.757 090.809 255.4611 955.5315 652.49
Provisions118.05934.291 011.191 286.151 294.09
Non-current loans from credit institutions1 817.1012 377.4918 877.0831 834.02
Non-current liabilities total1 817.1012 377.4918 877.0831 834.02
Current loans from credit institutions4 562.6913 608.6210 052.977 831.3812 264.08
Advances received293.58893.391 038.331 491.101 810.40
Current trade creditors313.12268.841 594.00844.29462.06
Current owed to participating1 519.693 096.45
Short-term deferred tax liabilities66.62150.8580.4211.25346.42
Other non-interest bearing current liabilities140.13158.18115.79119.79
Current liabilities total5 236.0015 061.8412 923.9011 813.5018 099.20
Balance sheet total (liabilities)9 008.8124 904.0335 568.0543 932.2766 879.79
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