BT ADMINISTRATION ApS
CVR number: 10058058
Søndermarksvej 210, 7000 Fredericia
ds@btgulve.dk
tel: 88706501
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.12 | 5 972.04 | 5 186.26 | 5 037.01 | -4.05 |
| Employee benefit expenses | -4 207.78 | -5 077.33 | -4 506.27 | -4 198.75 | -2 232.38 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 108.15 | -39.93 | - 122.09 | - 169.20 | -98.70 |
| EBIT | 1 333.18 | 854.78 | 157.90 | 669.05 | -2 335.13 |
| Other financial income | 204.43 | 134.00 | 385.39 | 98.85 | 74.56 |
| Other financial expenses | - 861.69 | - 317.30 | - 358.40 | - 125.72 | - 632.89 |
| Net income from associates (fin.) | 3 657.56 | 3 235.34 | 4 383.50 | 2 691.19 | -1 037.00 |
| Pre-tax profit | 4 333.49 | 3 906.82 | 4 568.39 | 3 333.38 | -3 930.45 |
| Income taxes | - 149.36 | - 149.99 | -44.90 | - 139.41 | 62.33 |
| Net earnings | 4 184.13 | 3 756.83 | 4 523.49 | 3 193.97 | -3 868.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.67 | 392.75 | 649.90 | 480.70 | 382.00 |
| Tangible assets total | 256.67 | 392.75 | 649.90 | 480.70 | 382.00 |
| Holdings in group member companies | 15 032.22 | 16 525.43 | 19 569.04 | 23 810.23 | 21 699.23 |
| Investments total | 15 032.22 | 16 525.43 | 19 569.04 | 23 810.23 | 21 699.23 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 078.00 | 4 500.00 | 3 500.00 | |
| Long term receivables total | 5 000.00 | 5 078.00 | 4 500.00 | 3 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.50 | 895.20 | 729.29 | 865.91 | 627.37 |
| Prepayments and accrued income | 287.79 | 290.68 | 281.01 | 431.66 | 150.72 |
| Current other receivables | 1.00 | 418.00 | |||
| Current deferred tax assets | 45.75 | 0.51 | 247.26 | 228.56 | |
| Short term receivables total | 1 562.04 | 1 604.39 | 1 257.56 | 1 526.12 | 778.09 |
| Other current investments | 571.67 | 493.69 | |||
| Cash and bank deposits | 5.37 | 6 906.04 | |||
| Cash and cash equivalents | 571.67 | 493.69 | 5.37 | 6 906.04 | |
| Balance sheet total (assets) | 22 422.61 | 24 094.26 | 25 976.50 | 29 322.41 | 29 765.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 046.00 | 820.00 | |||
| Other reserves | 9 267.25 | 10 789.96 | 13 798.28 | 16 489.47 | 14 819.10 |
| Retained earnings | -3 948.13 | -2 106.73 | -7 614.22 | -6 681.92 | -1 817.58 |
| Profit of the financial year | 4 184.13 | 3 756.83 | 4 523.49 | 3 193.97 | -3 868.13 |
| Shareholders equity total | 11 049.25 | 13 760.06 | 11 207.56 | 13 501.53 | 9 633.40 |
| Provisions | 68.82 | 91.78 | 115.95 | 53.62 | |
| Non-current other liabilities | 276.47 | ||||
| Non-current liabilities total | 276.47 | ||||
| Current loans from credit institutions | 1 075.93 | 308.36 | 1 915.86 | 3 837.68 | 5 800.00 |
| Current trade creditors | 125.11 | 165.61 | 135.91 | 178.99 | 161.14 |
| Current owed to group member | 8 700.00 | 7 741.00 | 11 620.00 | 10 766.84 | 13 031.82 |
| Short-term deferred tax liabilities | 87.32 | ||||
| Other non-interest bearing current liabilities | 1 403.51 | 1 755.43 | 1 005.39 | 921.42 | 1 085.38 |
| Current liabilities total | 11 304.55 | 10 057.72 | 14 677.16 | 15 704.93 | 20 078.33 |
| Balance sheet total (liabilities) | 22 422.61 | 24 094.26 | 25 976.50 | 29 322.41 | 29 765.35 |
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