BTJ22 ApS — Credit Rating and Financial Key Figures
CVR number: 27234186
Skråningen 12, 5970 Ærøskøbing
bent.cement@gmail.com
tel: 61611924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.23 | 889.27 | 966.60 | 979.65 | - 103.27 |
| Employee benefit expenses | - 608.18 | - 556.77 | - 715.06 | - 682.02 | - 349.46 |
| Other operating expenses | - 233.72 | -4.13 | |||
| Total depreciation | - 108.15 | - 141.43 | -72.76 | -36.91 | -29.05 |
| EBIT | 62.90 | 191.08 | 178.78 | 27.01 | - 485.92 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -49.05 | -20.41 | -9.94 | -19.61 | -7.43 |
| Pre-tax profit | 13.86 | 171.22 | 168.83 | 7.40 | - 493.34 |
| Income taxes | -3.00 | -38.20 | -37.60 | -62.90 | 108.60 |
| Net earnings | 10.86 | 133.02 | 131.23 | -55.50 | - 384.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.54 | 590.13 | 583.72 | ||
| Buildings | 740.29 | 650.87 | 445.03 | ||
| Machinery and equipment | 360.34 | 97.16 | |||
| Tangible assets total | 1 336.84 | 1 241.00 | 1 028.74 | 360.34 | 97.16 |
| Other receivables | 1.50 | ||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 430.00 | 390.00 | ||
| Inventories total | 550.00 | 430.00 | 390.00 | ||
| Current trade debtors | 325.19 | 505.19 | 797.54 | 395.03 | 350.03 |
| Prepayments and accrued income | 23.64 | 38.70 | 40.74 | ||
| Current other receivables | 75.00 | 45.00 | 235.00 | 187.44 | |
| Current deferred tax assets | 19.40 | ||||
| Short term receivables total | 443.24 | 588.89 | 838.28 | 630.03 | 537.47 |
| Cash and bank deposits | 190.45 | 142.85 | 293.30 | 1 388.93 | 748.81 |
| Cash and cash equivalents | 190.45 | 142.85 | 293.30 | 1 388.93 | 748.81 |
| Balance sheet total (assets) | 2 520.52 | 2 402.74 | 2 550.33 | 2 379.31 | 1 384.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 386.68 | 1 341.04 | 1 416.86 | 1 489.19 | 1 372.69 |
| Profit of the financial year | 10.86 | 133.02 | 131.23 | -55.50 | - 384.74 |
| Shareholders equity total | 1 522.54 | 1 655.56 | 1 730.29 | 1 617.59 | 1 173.95 |
| Provisions | 18.80 | 56.40 | 119.30 | 10.70 | |
| Non-current loans from credit institutions | 78.61 | 51.05 | 25.96 | ||
| Non-current liabilities total | 78.61 | 51.05 | 25.96 | ||
| Current loans from credit institutions | 304.57 | 27.45 | 26.00 | ||
| Current trade creditors | 66.67 | 69.34 | 98.24 | 37.30 | 28.00 |
| Current owed to participating | 429.02 | 201.16 | 242.64 | 470.25 | 128.44 |
| Other non-interest bearing current liabilities | 119.11 | 379.38 | 370.79 | 134.87 | 43.85 |
| Current liabilities total | 919.37 | 677.34 | 737.67 | 642.42 | 200.29 |
| Balance sheet total (liabilities) | 2 520.52 | 2 402.74 | 2 550.33 | 2 379.31 | 1 384.94 |
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