BT FINANS ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35533192
Sneppevej 1, 4671 Strøby
thomas@chrbrinck.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.48 | 2 694.41 | 2 588.16 | 2 440.23 | 753.25 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -4 238.24 | ||||
| Total depreciation | -1 573.07 | -1 655.20 | -1 660.74 | -1 423.10 | |
| EBIT | 1 010.42 | 1 039.21 | 927.41 | -3 221.11 | 653.25 |
| Other financial income | 19.12 | 38.78 | 59.57 | 28.49 | 0.17 |
| Other financial expenses | - 188.38 | - 166.06 | - 120.45 | - 130.96 | -30.99 |
| Pre-tax profit | 841.16 | 911.93 | 866.54 | -3 323.58 | 622.42 |
| Income taxes | - 185.72 | - 200.44 | - 190.64 | 279.35 | - 139.35 |
| Net earnings | 655.44 | 711.49 | 675.90 | -3 044.23 | 483.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 888.83 | 8 703.05 | 7 331.86 | 834.11 | |
| Tangible assets total | 9 888.83 | 8 703.05 | 7 331.86 | 834.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 677.33 | 2 566.80 | 3 592.67 | 12.68 | |
| Current other receivables | 28.86 | ||||
| Short term receivables total | 1 677.33 | 2 566.80 | 3 592.67 | 41.54 | |
| Cash and bank deposits | 0.04 | 0.01 | 0.03 | 0.03 | 978.20 |
| Cash and cash equivalents | 0.04 | 0.01 | 0.03 | 0.03 | 978.20 |
| Balance sheet total (assets) | 11 566.19 | 11 269.86 | 10 924.55 | 834.14 | 1 019.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 696.96 | 1 352.39 | 2 063.88 | 2 739.78 | - 304.45 |
| Profit of the financial year | 655.44 | 711.49 | 675.90 | -3 044.23 | 483.07 |
| Shareholders equity total | 1 432.39 | 2 143.88 | 2 819.78 | - 224.45 | 258.62 |
| Provisions | 479.00 | 494.12 | 506.55 | 69.60 | |
| Non-current loans from credit institutions | 5 758.41 | 62.70 | |||
| Non-current leasing loans | 4 111.96 | 2 976.03 | |||
| Non-current owed to group member | 2 343.37 | 2 369.47 | 2 416.86 | ||
| Non-current deferred tax liabilities | 37.72 | 185.32 | 178.21 | 157.61 | 208.95 |
| Non-current liabilities total | 8 139.51 | 6 729.46 | 5 571.10 | 157.61 | 208.95 |
| Current loans from credit institutions | 1 399.91 | 237.50 | 58.45 | ||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 0.93 | ||||
| Current owed to group member | 37.72 | 185.32 | 261.20 | 271.64 | |
| Short-term deferred tax liabilities | 157.61 | ||||
| Other non-interest bearing current liabilities | 115.38 | 1 627.17 | 1 783.35 | 554.19 | 122.00 |
| Current liabilities total | 1 515.30 | 1 902.39 | 2 027.12 | 831.39 | 552.18 |
| Balance sheet total (liabilities) | 11 566.19 | 11 269.86 | 10 924.55 | 834.14 | 1 019.74 |
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