BTTN ApS — Credit Rating and Financial Key Figures
CVR number: 37582085
Binnitsevej 2, Hillested 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -9.82 | 60.88 | -24.27 | -17.06 |
| Employee benefit expenses | -62.00 | -56.17 | |||
| Total depreciation | -10.05 | -10.05 | -44.61 | -35.69 | |
| EBIT | -34.08 | -19.87 | -1.12 | - 125.06 | -52.75 |
| Other financial expenses | -1.10 | -2.80 | -0.87 | -2.16 | |
| Pre-tax profit | -35.17 | -22.66 | -1.12 | - 125.93 | -54.91 |
| Income taxes | 7.74 | -9.83 | -0.18 | ||
| Net earnings | -27.44 | -32.49 | -1.30 | - 125.93 | -54.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.22 | 141.72 | |||
| Buildings | 82.85 | 72.80 | |||
| Machinery and equipment | 223.06 | 178.45 | 142.76 | ||
| Tangible assets total | 221.07 | 214.53 | 223.06 | 178.45 | 142.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.71 | 4.71 | 4.71 | ||
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 9.83 | 4.71 | 4.71 | 4.71 | |
| Cash and bank deposits | 17.75 | 0.97 | 5.92 | 0.65 | |
| Cash and cash equivalents | 17.75 | 0.97 | 5.92 | 0.65 | |
| Balance sheet total (assets) | 248.65 | 215.49 | 233.69 | 183.16 | 148.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.40 | -34.83 | -67.14 | -68.45 | - 194.38 |
| Profit of the financial year | -27.44 | -32.49 | -1.30 | - 125.93 | -54.91 |
| Shareholders equity total | 15.17 | -17.32 | -18.45 | - 144.38 | - 199.29 |
| Non-current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.11 |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.00 | 120.11 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 14.60 | 20.00 | 11.25 | 12.50 | 8.44 |
| Current owed to participating | 98.88 | 88.52 | 115.34 | 189.78 | 213.71 |
| Other non-interest bearing current liabilities | 4.30 | 5.55 | 5.15 | 5.15 | |
| Current liabilities total | 113.48 | 112.82 | 132.13 | 207.53 | 227.29 |
| Balance sheet total (liabilities) | 248.65 | 215.49 | 233.69 | 183.16 | 148.12 |
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