BT Road ApS — Credit Rating and Financial Key Figures
CVR number: 40216448
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.50 | 1 434.60 | 191.20 | 298.94 | 132.61 |
| Employee benefit expenses | -3 587.22 | -2 051.38 | - 123.52 | - 124.12 | -40.90 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -5.91 | -14.19 | -27.69 | - 122.70 | -35.70 |
| EBIT | - 103.64 | - 630.97 | -0.01 | 52.11 | 56.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.44 | -5.71 | -4.46 | -1.18 | |
| Pre-tax profit | - 106.08 | - 636.68 | -4.47 | 50.93 | 56.02 |
| Income taxes | 23.33 | 128.63 | -11.96 | 2.00 | |
| Net earnings | -82.74 | - 508.05 | -16.44 | 52.93 | 56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.09 | 22.90 | 208.86 | 357.37 | |
| Tangible assets total | 37.09 | 22.90 | 208.86 | 357.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 862.66 | 137.97 | |||
| Current amounts owed by group member comp. | 322.75 | 300.00 | |||
| Prepayments and accrued income | 396.23 | 409.67 | 177.18 | 25.78 | |
| Current other receivables | 131.42 | 0.46 | |||
| Current deferred tax assets | 23.33 | 151.96 | 140.00 | 142.00 | 142.00 |
| Short term receivables total | 1 282.23 | 884.38 | 586.57 | 167.78 | 442.46 |
| Cash and bank deposits | 113.63 | 122.99 | 31.32 | 52.10 | 68.26 |
| Cash and cash equivalents | 113.63 | 122.99 | 31.32 | 52.10 | 68.26 |
| Balance sheet total (assets) | 1 432.94 | 1 030.28 | 826.76 | 577.25 | 510.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 867.26 | 359.20 | 342.77 | 395.70 |
| Profit of the financial year | -82.74 | - 508.05 | -16.44 | 52.93 | 56.02 |
| Shareholders equity total | 417.26 | 409.20 | 392.77 | 445.70 | 501.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.23 | 244.40 | 67.18 | 31.18 | 9.00 |
| Current owed to group member | 230.47 | 126.14 | 345.58 | ||
| Other non-interest bearing current liabilities | 457.98 | 250.53 | 21.23 | 100.37 | |
| Current liabilities total | 1 015.68 | 621.07 | 433.99 | 131.56 | 9.00 |
| Balance sheet total (liabilities) | 1 432.94 | 1 030.28 | 826.76 | 577.25 | 510.72 |
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