B.T Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37902381
Hejnsvigvej 12, 7190 Billund
btudlejning@outlook.com
tel: 29828534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | -17.00 | -88.00 | 240.00 | 732.32 |
| Employee benefit expenses | -90.86 | ||||
| Total depreciation | - 189.00 | - 240.00 | -6.00 | -71.82 | |
| EBIT | 0.04 | - 206.00 | 152.00 | 234.00 | 569.64 |
| Other financial income | 0.00 | 1.95 | |||
| Other financial expenses | -7.22 | -8.00 | -4.00 | -2.00 | -5.21 |
| Net income from associates (fin.) | 5.01 | -3.00 | |||
| Pre-tax profit | -2.17 | - 216.00 | 148.00 | 232.00 | 566.39 |
| Income taxes | -6.00 | -43.00 | - 110.84 | ||
| Net earnings | -2.17 | - 216.00 | 142.00 | 189.00 | 455.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.99 | 999.00 | 556.00 | 556.00 | 556.17 |
| Machinery and equipment | 164.00 | 516.02 | |||
| Tangible assets total | 1 458.99 | 999.00 | 556.00 | 720.00 | 1 072.19 |
| Other non-current investments | 1 070.52 | ||||
| Investments total | 1 070.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 91.49 | |||
| Prepayments and accrued income | 14.00 | 32.65 | |||
| Current other receivables | 19.34 | 2.00 | 1.00 | 46.55 | |
| Short term receivables total | 19.34 | 2.00 | 69.00 | 170.70 | |
| Cash and bank deposits | 140.69 | 159.00 | 101.00 | 292.00 | 181.26 |
| Cash and cash equivalents | 140.69 | 159.00 | 101.00 | 292.00 | 181.26 |
| Balance sheet total (assets) | 2 689.54 | 1 160.00 | 657.00 | 1 081.00 | 1 424.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.59 | -75.00 | - 291.00 | - 148.00 | 40.50 |
| Profit of the financial year | -2.17 | - 216.00 | 142.00 | 189.00 | 455.55 |
| Shareholders equity total | -24.76 | - 241.00 | -99.00 | 91.00 | 546.05 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.10 | 54.00 | 34.00 | 34.00 | 37.06 |
| Short-term deferred tax liabilities | 4.00 | 43.00 | 0.84 | ||
| Other non-interest bearing current liabilities | 2 657.21 | 1 347.00 | 717.00 | 913.00 | 840.20 |
| Current liabilities total | 2 714.31 | 1 401.00 | 755.00 | 990.00 | 878.09 |
| Balance sheet total (liabilities) | 2 689.54 | 1 160.00 | 657.00 | 1 081.00 | 1 424.14 |
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