BTP POOLPULJE ApS — Credit Rating and Financial Key Figures
CVR number: 32571034
Viborgvej 20, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.10 | 421.95 | 473.65 | -68.85 | -14.20 |
| Other operating expenses | - 138.23 | ||||
| Reduction in value of non-current assets | -88.00 | 400.00 | |||
| EBIT | 491.10 | 333.95 | 873.65 | - 207.08 | -14.20 |
| Other financial income | 233.69 | ||||
| Other financial expenses | - 131.48 | - 172.74 | -80.09 | - 102.62 | -0.53 |
| Pre-tax profit | 359.62 | 161.22 | 793.56 | -76.00 | -14.72 |
| Income taxes | -79.12 | -35.47 | - 174.58 | 38.72 | 3.24 |
| Net earnings | 280.51 | 125.75 | 618.97 | -37.28 | -11.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 400.00 | 8 800.00 | ||
| Tangible assets total | 8 400.00 | 8 400.00 | 8 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 032.81 | 3.24 | |||
| Current other receivables | 6.89 | 39.63 | |||
| Short term receivables total | 6.89 | 39.63 | 3 032.81 | 3.24 | |
| Cash and bank deposits | 297.22 | 280.11 | |||
| Cash and cash equivalents | 297.22 | 280.11 | |||
| Balance sheet total (assets) | 8 406.89 | 8 439.63 | 8 800.00 | 3 330.03 | 283.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 280.51 | 3 107.44 | |||
| Retained earnings | 2 193.49 | 2 474.00 | 2 599.75 | 111.28 | 74.00 |
| Profit of the financial year | 280.51 | 125.75 | 618.97 | -37.28 | -11.48 |
| Shareholders equity total | 2 880.51 | 2 725.75 | 3 344.72 | 3 307.44 | 188.52 |
| Provisions | 637.27 | 617.91 | 705.91 | ||
| Non-current loans from credit institutions | 4 292.93 | 4 136.97 | 3 924.89 | ||
| Non-current liabilities total | 4 292.93 | 4 136.97 | 3 924.89 | ||
| Current loans from credit institutions | 271.24 | 267.69 | 229.28 | ||
| Current owed to group member | 164.84 | 509.54 | 410.14 | 74.63 | |
| Other non-interest bearing current liabilities | 160.10 | 181.76 | 185.05 | 22.59 | 20.20 |
| Current liabilities total | 596.18 | 958.99 | 824.47 | 22.59 | 94.83 |
| Balance sheet total (liabilities) | 8 406.89 | 8 439.63 | 8 800.00 | 3 330.03 | 283.35 |
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