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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -88.00 | 240.00 | 732.00 | 688.50 |
| Employee benefit expenses | -91.00 | -3.51 | |||
| Total depreciation | - 189.00 | - 240.00 | -6.00 | -72.00 | - 118.80 |
| EBIT | - 206.00 | 152.00 | 234.00 | 570.00 | 566.20 |
| Other financial income | 2.00 | 0.62 | |||
| Other financial expenses | -8.00 | -4.00 | -2.00 | -5.00 | -4.42 |
| Net income from associates (fin.) | -3.00 | ||||
| Pre-tax profit | - 216.00 | 148.00 | 232.00 | 567.00 | 562.40 |
| Income taxes | -6.00 | -43.00 | - 111.00 | - 127.42 | |
| Net earnings | - 216.00 | 142.00 | 189.00 | 456.00 | 434.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.00 | 556.00 | 556.00 | 556.00 | 556.17 |
| Machinery and equipment | 164.00 | 516.00 | 397.22 | ||
| Tangible assets total | 999.00 | 556.00 | 720.00 | 1 072.00 | 953.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 91.00 | 141.80 | ||
| Prepayments and accrued income | 14.00 | 33.00 | 21.00 | ||
| Current other receivables | 2.00 | 1.00 | 47.00 | 0.58 | |
| Short term receivables total | 2.00 | 69.00 | 171.00 | 163.38 | |
| Cash and bank deposits | 159.00 | 101.00 | 292.00 | 181.00 | 774.53 |
| Cash and cash equivalents | 159.00 | 101.00 | 292.00 | 181.00 | 774.53 |
| Balance sheet total (assets) | 1 160.00 | 657.00 | 1 081.00 | 1 424.00 | 1 891.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.00 | - 291.00 | - 148.00 | 40.00 | 496.05 |
| Profit of the financial year | - 216.00 | 142.00 | 189.00 | 456.00 | 434.98 |
| Shareholders equity total | - 241.00 | -99.00 | 91.00 | 546.00 | 981.03 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 34.00 | 34.00 | 37.00 | 34.24 |
| Short-term deferred tax liabilities | 4.00 | 43.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1 347.00 | 717.00 | 913.00 | 840.00 | 876.03 |
| Current liabilities total | 1 401.00 | 755.00 | 990.00 | 878.00 | 910.27 |
| Balance sheet total (liabilities) | 1 160.00 | 657.00 | 1 081.00 | 1 424.00 | 1 891.30 |
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