B.T.B. OLIE A/S — Credit Rating and Financial Key Figures
CVR number: 21634077
Byrumvej 71, Byrum 9940 Læsø
btbolie@gmail.com
tel: 40213856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 615.53 | 6 786.35 | 6 636.21 | 7 779.62 | 8 278.33 |
| Employee benefit expenses | -5 997.60 | -5 340.20 | -5 529.90 | -5 530.10 | -6 059.84 |
| Other operating expenses | -54.67 | -31.49 | -35.21 | - 355.46 | |
| Total depreciation | -1 372.85 | - 994.91 | - 783.43 | - 944.17 | -1 096.68 |
| EBIT | 245.08 | 396.57 | 291.40 | 1 270.14 | 766.35 |
| Other financial income | 2.92 | 2.05 | 1.66 | 2.89 | |
| Other financial expenses | - 168.78 | - 126.40 | - 156.76 | - 313.14 | - 574.41 |
| Pre-tax profit | 76.30 | 273.08 | 136.68 | 958.66 | 194.84 |
| Income taxes | -16.13 | -70.72 | -38.12 | - 211.79 | -72.72 |
| Net earnings | 60.17 | 202.36 | 98.56 | 746.87 | 122.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 793.46 | 3 552.02 | 4 316.48 | 4 863.38 | 10 024.69 |
| Machinery and equipment | 639.14 | 986.59 | 1 141.33 | 954.58 | 1 150.26 |
| Tangible assets total | 4 432.60 | 4 538.61 | 5 457.81 | 5 817.96 | 11 174.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.54 | 49.54 | 49.54 | ||
| Inventories total | 49.54 | 49.54 | 49.54 | ||
| Current trade debtors | 749.50 | 1 034.26 | 1 185.72 | 2 914.07 | 2 054.65 |
| Current amounts owed by group member comp. | 69.33 | 79.50 | 41.55 | 4.51 | |
| Prepayments and accrued income | 109.46 | 219.29 | 75.59 | 82.67 | 76.31 |
| Current other receivables | 68.79 | 71.20 | 259.42 | 90.83 | 78.53 |
| Current deferred tax assets | 658.15 | 587.43 | 549.31 | 337.52 | 264.80 |
| Short term receivables total | 1 655.24 | 1 991.69 | 2 111.59 | 3 425.09 | 2 478.80 |
| Cash and bank deposits | 285.51 | ||||
| Cash and cash equivalents | 285.51 | ||||
| Balance sheet total (assets) | 6 422.89 | 6 579.84 | 7 618.95 | 9 243.05 | 13 653.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 127.36 | -1 067.19 | - 864.83 | - 766.27 | -19.40 |
| Profit of the financial year | 60.17 | 202.36 | 98.56 | 746.87 | 122.11 |
| Shareholders equity total | - 567.19 | - 364.83 | - 266.27 | 480.60 | 602.71 |
| Non-current leasing loans | 2 067.31 | 1 689.02 | 2 576.86 | 2 333.79 | 6 545.09 |
| Non-current owed to group member | 820.00 | ||||
| Non-current other liabilities | 634.21 | 592.46 | |||
| Non-current deferred tax liabilities | 604.90 | 626.08 | 1 429.67 | ||
| Non-current liabilities total | 2 701.52 | 2 281.48 | 3 181.77 | 2 959.86 | 8 794.76 |
| Current loans from credit institutions | 1 137.10 | 1 319.87 | 1 721.80 | 3 376.14 | 2 980.86 |
| Current trade creditors | 511.47 | 698.05 | 900.58 | 794.24 | 689.19 |
| Current owed to participating | 44.08 | 25.90 | |||
| Other non-interest bearing current liabilities | 2 595.91 | 2 619.38 | 2 081.06 | 1 632.21 | 586.23 |
| Current liabilities total | 4 288.56 | 4 663.19 | 4 703.45 | 5 802.59 | 4 256.28 |
| Balance sheet total (liabilities) | 6 422.89 | 6 579.84 | 7 618.95 | 9 243.05 | 13 653.75 |
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