BTB ApS — Credit Rating and Financial Key Figures
CVR number: 20086599
Vibevej 18, 7330 Brande
maxscthomsen@gmail.com
tel: 20166369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.08 | 90.51 | 40.97 | 240.07 | 261.92 |
| External services | -33.58 | -63.46 | -66.38 | -28.67 | -34.43 |
| Gross profit | 86.50 | 27.05 | -25.42 | 211.39 | 227.50 |
| EBIT | 86.50 | 27.05 | -25.42 | 211.39 | 227.50 |
| Other financial income | 987.60 | 563.50 | 412.64 | 169.54 | 563.79 |
| Other financial expenses | -17.54 | - 477.91 | - 191.84 | -1 245.51 | |
| Pre-tax profit | 1 056.56 | 112.64 | 195.37 | - 864.58 | 791.28 |
| Income taxes | - 100.42 | -5.53 | -33.98 | 243.06 | - 116.45 |
| Net earnings | 956.14 | 107.11 | 161.39 | - 621.52 | 674.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 001.94 | 23 092.46 | 23 133.42 | 19 373.49 | 19 635.41 |
| Investments total | 23 001.94 | 23 092.46 | 23 133.42 | 19 373.49 | 19 635.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.23 | 237.48 | 241.41 | 29.73 | |
| Current other receivables | 161.95 | 229.29 | 141.00 | 74.25 | 25.06 |
| Current deferred tax assets | 12.00 | 145.75 | 255.06 | 150.46 | |
| Short term receivables total | 412.18 | 478.78 | 528.17 | 359.04 | 175.52 |
| Other current investments | 9 534.63 | 14 532.36 | 8 395.30 | 8 310.30 | 6 490.19 |
| Cash and bank deposits | 8 250.38 | 2 641.76 | 6 874.08 | 8 736.87 | 9 653.41 |
| Cash and cash equivalents | 17 785.01 | 17 174.12 | 15 269.37 | 17 047.17 | 16 143.60 |
| Balance sheet total (assets) | 41 199.14 | 40 745.36 | 38 930.97 | 36 779.70 | 35 954.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 360.00 | 9 360.00 | 9 360.00 | 9 360.00 | 9 360.00 |
| Shares repurchased | 480.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 4 433.94 | 4 524.46 | 4 565.42 | 805.49 | 1 067.41 |
| Retained earnings | 25 861.38 | 24 727.01 | 23 293.16 | 25 714.48 | 23 831.04 |
| Profit of the financial year | 956.14 | 107.11 | 161.39 | - 621.52 | 674.84 |
| Shareholders equity total | 41 091.47 | 40 718.58 | 38 879.97 | 36 758.45 | 35 933.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Short-term deferred tax liabilities | 86.42 | 5.53 | 29.73 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 107.67 | 26.78 | 50.99 | 21.25 | 21.25 |
| Balance sheet total (liabilities) | 41 199.14 | 40 745.36 | 38 930.97 | 36 779.70 | 35 954.54 |
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