BT BILHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 17264176
Damvej 2 A, 6760 Ribe
btbilhandel@gmail.com
tel: 40171056
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.86 | - 212.96 | 47.24 | 104.23 | 84.96 |
| Employee benefit expenses | - 305.98 | - 249.92 | - 176.78 | - 186.42 | - 126.93 |
| Total depreciation | -44.21 | -13.09 | -8.57 | - 458.15 | -45.00 |
| EBIT | 25.67 | - 475.98 | - 138.11 | - 540.34 | 3.03 |
| Other financial expenses | -16.49 | -54.37 | -12.27 | -14.06 | -2.21 |
| Pre-tax profit | 9.18 | - 530.35 | - 150.38 | - 554.39 | 0.82 |
| Income taxes | 67.49 | 116.38 | 31.20 | 23.09 | -0.18 |
| Net earnings | 76.67 | - 413.97 | - 119.18 | - 531.31 | 0.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.20 | 2 289.60 | 2 381.86 | ||
| Machinery and equipment | 132.62 | 39.27 | 25.70 | ||
| Tangible assets total | 2 352.82 | 2 328.87 | 2 407.56 | ||
| Other receivables | 0.20 | 30.00 | |||
| Investments total | 0.20 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 330.48 | 1 027.23 | 108.10 | 494.30 | |
| Inventories total | 1 330.48 | 1 027.23 | 108.10 | 494.30 | |
| Current trade debtors | 98.67 | 136.22 | 139.26 | 68.20 | |
| Prepayments and accrued income | 28.51 | 12.78 | 13.58 | 9.69 | |
| Current other receivables | 500.00 | 500.00 | 500.00 | 539.31 | 500.00 |
| Current deferred tax assets | 101.64 | 218.22 | 249.42 | 272.50 | 272.32 |
| Short term receivables total | 728.81 | 867.21 | 902.26 | 889.70 | 772.32 |
| Cash and bank deposits | 353.12 | 919.26 | 161.63 | 735.84 | |
| Cash and cash equivalents | 353.12 | 919.26 | 161.63 | 735.84 | |
| Balance sheet total (assets) | 4 765.44 | 5 142.56 | 3 579.56 | 2 149.84 | 772.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 315.17 | - 238.50 | - 652.46 | - 771.64 | -1 302.95 |
| Profit of the financial year | 76.67 | - 413.97 | - 119.18 | - 531.31 | 0.64 |
| Shareholders equity total | 61.50 | - 352.46 | - 471.64 | -1 002.95 | -1 002.31 |
| Non-current loans from credit institutions | 916.25 | 854.99 | 792.98 | ||
| Non-current liabilities total | 916.25 | 854.99 | 792.98 | ||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 19.65 | 417.72 | 58.50 | 283.51 | |
| Current owed to group member | 3 401.36 | 3 652.06 | 2 980.93 | 2 592.81 | 1 541.93 |
| Other non-interest bearing current liabilities | 366.67 | 570.26 | 218.79 | 276.47 | 229.85 |
| Current liabilities total | 3 787.68 | 4 640.04 | 3 258.22 | 3 152.79 | 1 774.64 |
| Balance sheet total (liabilities) | 4 765.44 | 5 142.56 | 3 579.56 | 2 149.84 | 772.32 |
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