B.T Udlejning ApS
CVR number: 37902381
Hejnsvigvej 12, 7190 Billund
btudlejning@outlook.com
tel: 29828534
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | 0.04 | -17.00 | -88.00 | 240.07 |
| Total depreciation | - 189.00 | - 240.00 | -6.17 | ||
| EBIT | 20.84 | 0.04 | - 206.00 | 152.00 | 233.90 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -15.35 | -7.22 | -8.00 | -4.00 | -1.70 |
| Net income from associates (fin.) | 11.78 | 5.01 | -3.00 | ||
| Pre-tax profit | 17.27 | -2.17 | - 216.00 | 148.00 | 232.27 |
| Income taxes | -3.81 | -6.00 | -43.14 | ||
| Net earnings | 13.46 | -2.17 | - 216.00 | 142.00 | 189.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.99 | 1 458.99 | 999.00 | 556.00 | 556.17 |
| Machinery and equipment | 163.83 | ||||
| Tangible assets total | 1 458.99 | 1 458.99 | 999.00 | 556.00 | 720.01 |
| Other non-current investments | 1 065.52 | 1 070.52 | |||
| Investments total | 1 065.52 | 1 070.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.27 | ||||
| Prepayments and accrued income | 14.14 | ||||
| Current other receivables | 2.19 | 19.34 | 2.00 | ||
| Short term receivables total | 2.19 | 19.34 | 2.00 | 68.41 | |
| Cash and bank deposits | 434.22 | 140.69 | 159.00 | 101.00 | 292.23 |
| Cash and cash equivalents | 434.22 | 140.69 | 159.00 | 101.00 | 292.23 |
| Balance sheet total (assets) | 2 960.92 | 2 689.54 | 1 160.00 | 657.00 | 1 080.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.06 | -72.59 | -75.00 | - 291.00 | - 148.63 |
| Profit of the financial year | 13.46 | -2.17 | - 216.00 | 142.00 | 189.13 |
| Shareholders equity total | -22.59 | -24.76 | - 241.00 | -99.00 | 90.50 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 250.18 | ||||
| Non-current other liabilities | -27.00 | ||||
| Non-current liabilities total | 223.18 | ||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 65.20 | 57.10 | 54.00 | 34.00 | 33.90 |
| Short-term deferred tax liabilities | 4.00 | 43.14 | |||
| Other non-interest bearing current liabilities | 2 668.13 | 2 657.21 | 1 347.00 | 717.00 | 913.11 |
| Current liabilities total | 2 760.33 | 2 714.31 | 1 401.00 | 755.00 | 990.15 |
| Balance sheet total (liabilities) | 2 960.92 | 2 689.54 | 1 160.00 | 657.00 | 1 080.65 |
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