BTTN ApS — Credit Rating and Financial Key Figures
CVR number: 37582085
Binnitsevej 2, Hillested 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | 60.88 | -24.27 | -17.06 | - 133.85 |
| Employee benefit expenses | -62.00 | -56.17 | |||
| Total depreciation | -10.05 | -44.61 | -35.69 | ||
| EBIT | -19.87 | -1.12 | - 125.06 | -52.75 | - 133.85 |
| Other financial expenses | -2.80 | -0.87 | -2.16 | -1.97 | |
| Pre-tax profit | -22.66 | -1.12 | - 125.93 | -54.91 | - 135.82 |
| Income taxes | -9.83 | -0.18 | 29.83 | ||
| Net earnings | -32.49 | -1.30 | - 125.93 | -54.91 | - 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.72 | ||||
| Buildings | 72.80 | ||||
| Machinery and equipment | 223.06 | 178.45 | 142.76 | ||
| Tangible assets total | 214.53 | 223.06 | 178.45 | 142.76 | |
| Investments total | |||||
| Deferred tax assets | 29.83 | ||||
| Long term receivables total | 29.83 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.71 | 4.71 | 4.71 | 4.71 | |
| Short term receivables total | 4.71 | 4.71 | 4.71 | 4.71 | |
| Cash and bank deposits | 0.97 | 5.92 | 0.65 | -0.39 | |
| Cash and cash equivalents | 0.97 | 5.92 | 0.65 | -0.39 | |
| Balance sheet total (assets) | 215.49 | 233.69 | 183.16 | 148.12 | 34.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.83 | -67.14 | -68.45 | - 194.38 | - 249.29 |
| Profit of the financial year | -32.49 | -1.30 | - 125.93 | -54.91 | - 105.99 |
| Shareholders equity total | -17.32 | -18.45 | - 144.38 | - 199.29 | - 305.28 |
| Non-current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.11 | |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.11 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 20.00 | 11.25 | 12.50 | 8.44 | 8.44 |
| Current owed to participating | 88.52 | 115.34 | 189.78 | 213.71 | 325.59 |
| Other non-interest bearing current liabilities | 4.30 | 5.55 | 5.15 | 5.15 | 5.39 |
| Current liabilities total | 112.82 | 132.13 | 207.53 | 227.29 | 339.42 |
| Balance sheet total (liabilities) | 215.49 | 233.69 | 183.16 | 148.12 | 34.15 |
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