BTS HOLDING ApS, NORS — Credit Rating and Financial Key Figures
CVR number: 26836859
Stationsvej 17, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.22 | 108.65 | 96.06 | 99.23 | 109.50 |
| Other operating expenses | -36.70 | -68.36 | -63.51 | -35.03 | -81.53 |
| Total depreciation | -28.43 | -50.39 | -26.22 | -31.02 | -32.86 |
| EBIT | -5.91 | -10.10 | 6.33 | 33.17 | -4.89 |
| Other financial income | 261.96 | 958.04 | 330.28 | 68.52 | 712.35 |
| Other financial expenses | - 218.10 | -11.30 | -1 087.76 | -3.82 | -5.03 |
| Net income from associates (fin.) | - 163.17 | - 486.84 | 64.99 | - 968.78 | 289.90 |
| Pre-tax profit | - 125.22 | 449.80 | - 686.16 | - 870.91 | 992.33 |
| Income taxes | -8.32 | - 209.72 | 165.26 | -21.53 | - 187.12 |
| Net earnings | - 133.54 | 240.08 | - 520.90 | - 892.44 | 805.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 683.43 | 1 511.24 | 1 485.02 | 1 598.11 | 1 620.36 |
| Machinery and equipment | 78.21 | ||||
| Tangible assets total | 1 761.63 | 1 511.24 | 1 485.02 | 1 598.11 | 1 620.36 |
| Participating interests | 30.68 | 340.58 | |||
| Investments total | 30.68 | 340.58 | |||
| Non-curr. owed by particip. interest comp. | 792.72 | 463.37 | 968.14 | ||
| Long term receivables total | 792.72 | 463.37 | 968.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | ||||
| Prepayments and accrued income | 6.00 | 6.12 | 6.26 | 3.50 | 3.79 |
| Current deferred tax assets | 4.45 | 12.81 | 241.61 | 224.52 | |
| Short term receivables total | 10.45 | 18.93 | 247.88 | 228.02 | 143.79 |
| Other current investments | 8 504.06 | 9 233.81 | 8 004.91 | 7 387.03 | 8 081.39 |
| Cash and bank deposits | 1 050.78 | 1 143.72 | 586.26 | 1 204.73 | 955.32 |
| Cash and cash equivalents | 9 554.84 | 10 377.52 | 8 591.17 | 8 591.76 | 9 036.71 |
| Balance sheet total (assets) | 12 119.65 | 12 371.07 | 11 292.21 | 10 448.58 | 11 141.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 11 951.14 | 11 417.59 | 11 543.27 | 11 067.89 | 9 775.45 |
| Profit of the financial year | - 133.54 | 240.08 | - 520.90 | - 892.44 | 805.22 |
| Shareholders equity total | 12 053.19 | 12 182.67 | 11 261.77 | 10 418.25 | 11 105.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 35.24 | 157.27 | 10.58 | ||
| Other non-interest bearing current liabilities | 31.21 | 31.12 | 20.44 | 20.33 | 15.20 |
| Current liabilities total | 66.45 | 188.40 | 30.44 | 30.33 | 35.78 |
| Balance sheet total (liabilities) | 12 119.65 | 12 371.07 | 11 292.21 | 10 448.58 | 11 141.44 |
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