BTX GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34281718
Nordlundvej 1, 7330 Brande
tel: 97182110
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 208 294.00 | 252 447.00 |
| Other operating income | 7 178.00 | 57 580.00 |
| Costs of manufacturing | - 104 232.00 | - 132 088.00 |
| External services | -56 663.00 | -66 783.00 |
| Gross profit | 54 577.00 | 111 156.00 |
| Employee benefit expenses | -47 100.00 | -48 929.00 |
| Other operating expenses | -9 879.00 | -13 309.00 |
| Total depreciation | -5 420.00 | -2 090.00 |
| EBIT | -7 822.00 | 46 828.00 |
| Other financial income | 962.00 | 1 825.00 |
| Other financial expenses | -8 266.00 | -9 697.00 |
| Net income from associates (fin.) | - 858.00 | -46.00 |
| Pre-tax profit | -15 984.00 | 38 910.00 |
| Income taxes | 4 922.00 | -4 606.00 |
| Net earnings | -11 062.00 | 34 304.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 663.00 | 316.00 |
| Goodwill | 546.00 | 138.00 |
| Intangible assets total | 1 209.00 | 454.00 |
| Machinery and equipment | 3 034.00 | 1 699.00 |
| Tangible assets total | 3 034.00 | 1 699.00 |
| Holdings in group member companies | 2 699.00 | 51 081.00 |
| Investments total | 2 699.00 | 51 081.00 |
| Non-current other receivables | 1 879.00 | 1 914.00 |
| Long term receivables total | 1 879.00 | 1 914.00 |
| Finished products/goods | 22 898.00 | 46 476.00 |
| Inventories total | 22 898.00 | 46 476.00 |
| Current trade debtors | 12 053.00 | 17 466.00 |
| Current amounts owed by group member comp. | 610.00 | 1 604.00 |
| Prepayments and accrued income | 5 296.00 | 5 776.00 |
| Current other receivables | 7 844.00 | 5 893.00 |
| Current deferred tax assets | 4 966.00 | 1 883.00 |
| Short term receivables total | 30 769.00 | 32 622.00 |
| Cash and bank deposits | 21 596.00 | 4 445.00 |
| Cash and cash equivalents | 21 596.00 | 4 445.00 |
| Balance sheet total (assets) | 84 084.00 | 138 691.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 36 002.00 | 36 002.00 |
| Other reserves | 1 826.00 | -2 181.00 |
| Retained earnings | - 100 620.00 | - 111 847.00 |
| Profit of the financial year | -11 062.00 | 34 304.00 |
| Shareholders equity total | -73 854.00 | -43 722.00 |
| Non-current loans from credit institutions | 28 000.00 | 21 000.00 |
| Non-current leasing loans | 452.00 | 239.00 |
| Non-current other liabilities | 4 943.00 | 4 956.00 |
| Non-current liabilities total | 33 395.00 | 26 195.00 |
| Current loans from credit institutions | 76 811.00 | 105 120.00 |
| Current trade creditors | 19 100.00 | 31 187.00 |
| Current owed to group member | 10 762.00 | 9 642.00 |
| Short-term deferred tax liabilities | 193.00 | |
| Other non-interest bearing current liabilities | 17 704.00 | 9 795.00 |
| Accruals and deferred income | 166.00 | 281.00 |
| Current liabilities total | 124 543.00 | 156 218.00 |
| Balance sheet total (liabilities) | 84 084.00 | 138 691.00 |
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