BT SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563158
Nedervej 20, Føvling 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -23.59 | -18.03 | -26.72 | -19.98 |
| Employee benefit expenses | -32.27 | ||||
| Total depreciation | - 114.78 | ||||
| EBIT | -6.36 | -23.59 | -50.30 | -26.72 | - 134.76 |
| Other financial income | 127.45 | 354.45 | 189.49 | 215.14 | 319.81 |
| Other financial expenses | - 116.05 | -3.81 | - 411.83 | -0.78 | |
| Reduction non-current investment assets | -55.00 | -0.03 | |||
| Net income from associates (fin.) | -40.00 | 463.93 | |||
| Pre-tax profit | 5.04 | 232.05 | - 272.67 | 187.64 | 648.98 |
| Income taxes | -14.80 | 67.52 | -41.45 | -40.70 | |
| Net earnings | 5.04 | 217.25 | - 205.15 | 146.19 | 608.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | 50.00 | |
| Investments total | 40.00 | 75.00 | 478.28 | 75.00 | 50.00 |
| Non-current loans receivable | 75.00 | ||||
| Non-current other receivables | 657.20 | 696.15 | |||
| Long term receivables total | 732.20 | 696.15 | |||
| Inventories total | |||||
| Current other receivables | 424.15 | 619.44 | 198.51 | 206.48 | 503.77 |
| Current deferred tax assets | 48.88 | 4.35 | 106.18 | 26.33 | |
| Short term receivables total | 473.02 | 623.79 | 304.69 | 232.81 | 503.77 |
| Other current investments | 1 774.01 | 2 080.28 | 1 809.85 | 2 010.59 | 2 301.07 |
| Cash and bank deposits | 826.52 | 302.59 | 375.58 | 676.18 | 637.97 |
| Cash and cash equivalents | 2 600.53 | 2 382.86 | 2 185.42 | 2 686.78 | 2 939.05 |
| Balance sheet total (assets) | 3 845.75 | 3 777.80 | 2 968.40 | 2 994.59 | 3 492.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 120.00 | 122.00 | 635.00 |
| Retained earnings | 3 407.04 | 2 812.08 | 2 909.33 | 2 582.18 | 2 093.37 |
| Profit of the financial year | 5.04 | 217.25 | - 205.15 | 146.19 | 608.29 |
| Shareholders equity total | 3 837.08 | 3 754.33 | 2 949.18 | 2 975.37 | 3 461.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.67 | 8.67 | 18.68 | 18.68 | 18.68 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | ||
| Short-term deferred tax liabilities | 14.80 | 11.93 | |||
| Current liabilities total | 8.67 | 23.47 | 19.22 | 19.22 | 31.16 |
| Balance sheet total (liabilities) | 3 845.75 | 3 777.80 | 2 968.40 | 2 994.59 | 3 492.81 |
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