BT FINANS ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35533192
Sneppevej 1, 4671 Strøby
thomas@chrbrinck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.16 | 2 440.23 | 753.25 | ||
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -4 238.24 | ||||
| Total depreciation | -1 660.74 | -1 423.10 | |||
| EBIT | 927.41 | -3 221.11 | 653.25 | -50.82 | -34.39 |
| Other financial income | 59.57 | 28.49 | 0.17 | 3.65 | 1.37 |
| Other financial expenses | - 120.45 | - 130.96 | -30.99 | -12.76 | -8.67 |
| Pre-tax profit | 866.54 | -3 323.58 | 622.42 | -59.92 | -41.68 |
| Income taxes | - 190.64 | 279.35 | - 139.35 | ||
| Net earnings | 675.90 | -3 044.23 | 483.07 | -59.92 | -41.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 331.86 | 834.11 | |||
| Tangible assets total | 7 331.86 | 834.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 592.67 | 12.68 | 27.32 | 42.86 | |
| Current other receivables | 28.86 | ||||
| Short term receivables total | 3 592.67 | 41.54 | 27.32 | 42.86 | |
| Cash and bank deposits | 0.03 | 0.03 | 978.20 | 470.81 | 424.89 |
| Cash and cash equivalents | 0.03 | 0.03 | 978.20 | 470.81 | 424.89 |
| Balance sheet total (assets) | 10 924.55 | 834.14 | 1 019.74 | 498.13 | 467.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 063.88 | 2 739.78 | - 304.45 | 178.62 | 118.69 |
| Profit of the financial year | 675.90 | -3 044.23 | 483.07 | -59.92 | -41.68 |
| Shareholders equity total | 2 819.78 | - 224.45 | 258.62 | 198.69 | 157.01 |
| Provisions | 506.55 | 69.60 | |||
| Non-current leasing loans | 2 976.03 | ||||
| Non-current owed to group member | 2 416.86 | ||||
| Non-current deferred tax liabilities | 178.21 | 157.61 | 208.95 | ||
| Non-current liabilities total | 5 571.10 | 157.61 | 208.95 | ||
| Current loans from credit institutions | 58.45 | ||||
| Current trade creditors | 16.00 | 22.00 | 16.00 | 16.00 | |
| Current owed to participating | 0.93 | 0.93 | 0.93 | ||
| Current owed to group member | 185.32 | 261.20 | 271.64 | 282.51 | 293.81 |
| Short-term deferred tax liabilities | 157.61 | ||||
| Other non-interest bearing current liabilities | 1 783.35 | 554.19 | 100.00 | ||
| Current liabilities total | 2 027.12 | 831.39 | 552.18 | 299.44 | 310.74 |
| Balance sheet total (liabilities) | 10 924.55 | 834.14 | 1 019.74 | 498.13 | 467.75 |
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