BTK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 82363718
Jernholmen 34 C, 2650 Hvidovre
mail@btk-transport.dk
tel: 45505505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 282.77 | 8 150.49 | 12 160.43 | 16 155.18 | 18 191.34 |
| Employee benefit expenses | -5 272.04 | -5 562.46 | -8 853.58 | -13 143.35 | -13 342.52 |
| Other operating expenses | -62.70 | - 539.20 | - 477.97 | ||
| Total depreciation | - 844.64 | - 766.31 | -1 220.95 | -1 517.63 | -2 314.71 |
| EBIT | 103.39 | 1 821.73 | 2 085.90 | 955.02 | 2 056.15 |
| Other financial income | 0.55 | 5.92 | 149.00 | 130.64 | |
| Other financial expenses | -78.72 | - 102.01 | - 191.93 | - 140.58 | - 245.14 |
| Pre-tax profit | 25.22 | 1 725.64 | 1 893.98 | 963.43 | 1 941.64 |
| Income taxes | -14.90 | - 409.46 | - 470.73 | - 339.42 | - 507.18 |
| Net earnings | 10.32 | 1 316.17 | 1 423.25 | 624.01 | 1 434.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.38 | ||||
| Intangible assets total | 10.38 | ||||
| Buildings | 1 843.08 | 3 809.36 | 4 822.26 | 993.45 | 1 178.14 |
| Machinery and equipment | 45.09 | 184.31 | 528.93 | 8 168.73 | 7 116.15 |
| Tangible assets total | 1 888.17 | 3 993.67 | 5 351.19 | 9 162.17 | 8 294.29 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 152.53 | 367.53 | 242.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.24 | ||||
| Inventories total | 28.24 | ||||
| Current trade debtors | 1 460.30 | 2 930.98 | 3 410.56 | 4 392.94 | 2 536.51 |
| Current amounts owed by group member comp. | 424.58 | 632.51 | 481.74 | 1 219.59 | 3 904.50 |
| Current owed by particip. interest comp. | 24.00 | 33.60 | 655.09 | 1 022.88 | 159.21 |
| Prepayments and accrued income | 61.13 | 59.13 | 164.60 | 32.80 | 428.26 |
| Current other receivables | 52.95 | 51.48 | 684.44 | 276.06 | 4.65 |
| Short term receivables total | 2 022.97 | 3 707.70 | 5 396.43 | 6 944.27 | 7 033.13 |
| Cash and bank deposits | 35.14 | 35.98 | 32.87 | 511.79 | 3.84 |
| Cash and cash equivalents | 35.14 | 35.98 | 32.87 | 511.79 | 3.84 |
| Balance sheet total (assets) | 3 956.66 | 7 737.35 | 10 933.03 | 16 985.76 | 15 601.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 105.37 | 115.69 | 931.86 | 1 201.73 | 1 825.74 |
| Profit of the financial year | 10.32 | 1 316.17 | 1 423.25 | 624.01 | 1 434.46 |
| Shareholders equity total | 315.69 | 1 631.86 | 3 055.11 | 3 526.74 | 3 461.20 |
| Provisions | 99.09 | 211.26 | 231.74 | 167.75 | 184.02 |
| Non-current leasing loans | 660.09 | 1 946.29 | 2 271.51 | 5 921.03 | 5 162.95 |
| Non-current other liabilities | 296.59 | ||||
| Non-current deferred tax liabilities | 296.59 | ||||
| Non-current liabilities total | 660.09 | 1 946.29 | 2 568.10 | 6 217.62 | 5 162.95 |
| Current loans from credit institutions | 1 267.50 | 718.11 | 1 296.81 | 1 720.74 | 2 347.03 |
| Advances received | 89.11 | 66.83 | 75.47 | ||
| Current trade creditors | 1 160.08 | 1 972.62 | 2 203.55 | 2 383.20 | 1 065.22 |
| Current owed to participating | 139.78 | ||||
| Current owed to group member | 1 849.16 | ||||
| Short-term deferred tax liabilities | 33.07 | 297.29 | 469.61 | 799.14 | 490.92 |
| Other non-interest bearing current liabilities | 281.37 | 870.81 | 1 041.26 | 2 095.11 | 1 041.23 |
| Current liabilities total | 2 881.79 | 3 947.94 | 5 078.07 | 7 073.65 | 6 793.56 |
| Balance sheet total (liabilities) | 3 956.66 | 7 737.35 | 10 933.03 | 16 985.76 | 15 601.72 |
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