BTX GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34281718
Nordlundvej 1, 7330 Brande
tel: 97182110
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.00 | 335.00 | 263.00 | 238.16 | 285.49 |
| Other operating income | 3.81 | 94.96 | |||
| Costs of manufacturing | - 117.90 | - 145.63 | |||
| External services | -64.36 | -74.85 | |||
| Gross profit | 89.00 | 84.00 | 51.00 | 59.70 | 159.97 |
| Employee benefit expenses | -53.02 | -55.56 | |||
| Other operating expenses | -9.51 | -8.80 | |||
| Total depreciation | -5.71 | -2.28 | |||
| EBIT | -5.00 | -6.00 | -25.00 | -8.54 | 93.33 |
| Other financial income | 1.08 | 1.91 | |||
| Other financial expenses | -8.41 | -10.34 | |||
| Pre-tax profit | -8.00 | -60.00 | -37.00 | -15.87 | 84.90 |
| Income taxes | 4.81 | -4.78 | |||
| Net earnings | -8.00 | -60.00 | -37.00 | -11.06 | 80.13 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.66 | 36.58 | |||
| Goodwill | 0.79 | 0.25 | |||
| Intangible assets total | 1.45 | 36.83 | |||
| Land and waters | 98.81 | ||||
| Machinery and equipment | 3.17 | 24.09 | |||
| Tangible assets total | 3.17 | 122.90 | |||
| Investments total | 187.00 | 120.00 | 100.00 | ||
| Non-current other receivables | 1.88 | 6.32 | |||
| Long term receivables total | 1.88 | 6.32 | |||
| Finished products/goods | 24.48 | 288.93 | |||
| Inventories total | 24.48 | 288.93 | |||
| Current trade debtors | 14.06 | 49.94 | |||
| Prepayments and accrued income | 5.30 | 7.36 | |||
| Current other receivables | 8.10 | 14.71 | |||
| Current deferred tax assets | 5.25 | 10.30 | |||
| Short term receivables total | 32.72 | 82.31 | |||
| Cash and bank deposits | 22.98 | 99.85 | |||
| Cash and cash equivalents | 22.98 | 99.85 | |||
| Balance sheet total (assets) | 187.00 | 120.00 | 100.00 | 86.68 | 637.13 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | -28.00 | -74.00 | 36.00 | 36.00 |
| Other reserves | 1.83 | -2.18 | |||
| Retained earnings | 8.00 | 60.00 | 37.00 | - 100.62 | - 157.67 |
| Profit of the financial year | -8.00 | -60.00 | -37.00 | -11.06 | 80.13 |
| Minority interest (BS) | 45.82 | ||||
| Shareholders equity total | 35.00 | -28.00 | -74.00 | -73.85 | 2.10 |
| Provisions | 70.65 | ||||
| Non-current loans from credit institutions | 28.00 | 21.00 | |||
| Non-current leasing loans | 0.45 | 0.24 | |||
| Non-current other liabilities | 4.94 | 4.96 | |||
| Non-current liabilities total | 33.40 | 26.20 | |||
| Current loans from credit institutions | 76.81 | 114.40 | |||
| Current trade creditors | 20.22 | 244.00 | |||
| Current owed to group member | 10.00 | 7.58 | |||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 19.94 | 162.47 | |||
| Accruals and deferred income | 0.17 | 1.03 | |||
| Current liabilities total | 127.14 | 538.19 | |||
| Balance sheet total (liabilities) | 35.00 | -28.00 | -74.00 | 86.68 | 637.13 |
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