BTK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 82363718
Jernholmen 38 C, 2650 Hvidovre
mail@btk-transport.dk
tel: 45505505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 150.49 | 12 160.43 | 16 155.18 | 18 191.34 | 14 601.87 |
| Employee benefit expenses | -5 562.46 | -8 853.58 | -13 143.35 | -13 342.52 | -11 955.02 |
| Other operating expenses | - 539.20 | - 477.97 | - 289.32 | ||
| Total depreciation | - 766.31 | -1 220.95 | -1 517.63 | -2 314.71 | -2 060.24 |
| EBIT | 1 821.73 | 2 085.90 | 955.02 | 2 056.15 | 297.29 |
| Other financial income | 5.92 | 149.00 | 130.64 | 163.73 | |
| Other financial expenses | - 102.01 | - 191.93 | - 140.58 | - 245.14 | - 320.62 |
| Pre-tax profit | 1 725.64 | 1 893.98 | 963.43 | 1 941.64 | 140.40 |
| Income taxes | - 409.46 | - 470.73 | - 339.42 | - 507.18 | -77.12 |
| Net earnings | 1 316.17 | 1 423.25 | 624.01 | 1 434.46 | 63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 809.36 | 4 822.26 | 993.45 | 1 178.14 | 860.84 |
| Machinery and equipment | 184.31 | 528.93 | 8 168.73 | 7 116.15 | 6 452.36 |
| Tangible assets total | 3 993.67 | 5 351.19 | 9 162.17 | 8 294.29 | 7 313.20 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 152.53 | 367.53 | 242.23 | 568.84 | |
| Long term receivables total | |||||
| Finished products/goods | 28.24 | 73.27 | |||
| Inventories total | 28.24 | 73.27 | |||
| Current trade debtors | 2 930.98 | 3 410.56 | 4 392.94 | 2 536.51 | 2 534.55 |
| Current amounts owed by group member comp. | 632.51 | 481.74 | 1 219.59 | 3 904.50 | 4 178.29 |
| Current owed by particip. interest comp. | 33.60 | 655.09 | 1 022.88 | 159.21 | |
| Prepayments and accrued income | 59.13 | 164.60 | 32.80 | 428.26 | 1 339.38 |
| Current other receivables | 51.48 | 684.44 | 276.06 | 4.65 | 159.85 |
| Current deferred tax assets | 107.48 | ||||
| Short term receivables total | 3 707.70 | 5 396.43 | 6 944.27 | 7 033.13 | 8 319.55 |
| Cash and bank deposits | 35.98 | 32.87 | 511.79 | 3.84 | |
| Cash and cash equivalents | 35.98 | 32.87 | 511.79 | 3.84 | |
| Balance sheet total (assets) | 7 737.35 | 10 933.03 | 16 985.76 | 15 601.72 | 16 274.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 115.69 | 931.86 | 1 201.73 | 1 825.74 | 3 260.20 |
| Profit of the financial year | 1 316.17 | 1 423.25 | 624.01 | 1 434.46 | 63.28 |
| Shareholders equity total | 1 631.86 | 3 055.11 | 3 526.74 | 3 461.20 | 3 524.48 |
| Provisions | 211.26 | 231.74 | 167.75 | 184.02 | 368.62 |
| Non-current leasing loans | 1 946.29 | 2 271.51 | 5 921.03 | 5 162.95 | 4 626.48 |
| Non-current other liabilities | 296.59 | ||||
| Non-current deferred tax liabilities | 296.59 | ||||
| Non-current liabilities total | 1 946.29 | 2 568.10 | 6 217.62 | 5 162.95 | 4 626.48 |
| Current loans from credit institutions | 718.11 | 1 296.81 | 1 720.74 | 2 347.03 | 4 683.38 |
| Advances received | 89.11 | 66.83 | 75.47 | ||
| Current trade creditors | 1 972.62 | 2 203.55 | 2 383.20 | 1 065.22 | 1 209.89 |
| Current owed to group member | 1 849.16 | 102.71 | |||
| Short-term deferred tax liabilities | 297.29 | 469.61 | 799.14 | 490.92 | |
| Other non-interest bearing current liabilities | 870.81 | 1 041.26 | 2 095.11 | 1 041.23 | 1 759.30 |
| Current liabilities total | 3 947.94 | 5 078.07 | 7 073.65 | 6 793.56 | 7 755.28 |
| Balance sheet total (liabilities) | 7 737.35 | 10 933.03 | 16 985.76 | 15 601.72 | 16 274.86 |
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