B.T.K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308663
Dronning Dagmars Vej 5, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.00 | 538.88 | 340.38 | 637.81 | 574.32 |
| Total depreciation | - 195.91 | - 220.89 | - 216.60 | - 220.20 | - 218.67 |
| EBIT | 346.09 | 317.99 | 123.77 | 417.61 | 355.65 |
| Other financial income | 74.55 | 132.66 | 82.16 | 106.97 | 75.30 |
| Other financial expenses | -90.62 | -82.31 | - 119.45 | - 162.50 | - 231.67 |
| Net income from associates (fin.) | 804.13 | 344.53 | 649.40 | 777.83 | 418.60 |
| Pre-tax profit | 1 134.15 | 712.86 | 735.89 | 1 139.90 | 617.89 |
| Income taxes | -71.39 | -92.25 | -22.12 | -89.89 | -55.22 |
| Net earnings | 1 062.76 | 620.62 | 713.77 | 1 050.01 | 562.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 872.88 | 6 867.31 | 6 650.71 | 6 430.30 | 6 211.64 |
| Tangible assets total | 4 872.88 | 6 867.31 | 6 650.71 | 6 430.30 | 6 211.64 |
| Holdings in group member companies | 2 733.00 | 2 733.00 | 2 733.00 | 2 733.00 | 2 733.00 |
| Investments total | 2 733.00 | 2 733.00 | 2 733.00 | 2 733.00 | 2 733.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 496.54 | 2 028.60 | 2 595.11 | 3 112.69 | 3 636.17 |
| Current other receivables | 430.00 | 14.49 | 2.25 | 56.70 | |
| Current deferred tax assets | 403.48 | 418.55 | 366.98 | 300.70 | 118.64 |
| Short term receivables total | 3 900.03 | 2 877.15 | 2 976.58 | 3 415.64 | 3 811.52 |
| Other current investments | 160.07 | 263.73 | 305.32 | 248.85 | |
| Cash and bank deposits | 464.37 | 176.18 | 108.06 | 218.19 | 179.09 |
| Cash and cash equivalents | 464.37 | 336.25 | 371.79 | 523.50 | 427.94 |
| Balance sheet total (assets) | 11 970.28 | 12 813.70 | 12 732.07 | 13 102.44 | 13 184.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 5 681.12 | 6 543.88 | 6 964.50 | 7 478.27 | 8 228.28 |
| Profit of the financial year | 1 062.76 | 620.62 | 713.77 | 1 050.01 | 562.67 |
| Shareholders equity total | 7 368.88 | 7 489.50 | 8 003.27 | 8 853.28 | 9 215.95 |
| Non-current loans from credit institutions | 3 769.73 | 4 469.60 | 4 079.54 | 3 685.13 | 3 319.49 |
| Non-current liabilities total | 3 769.73 | 4 469.60 | 4 079.54 | 3 685.13 | 3 319.49 |
| Current loans from credit institutions | 297.92 | 373.23 | 378.98 | 400.00 | 390.98 |
| Short-term deferred tax liabilities | 346.52 | 362.83 | 209.26 | 28.48 | |
| Other non-interest bearing current liabilities | 187.23 | 118.54 | 61.02 | 135.56 | 257.68 |
| Current liabilities total | 831.66 | 854.60 | 649.26 | 564.03 | 648.66 |
| Balance sheet total (liabilities) | 11 970.28 | 12 813.70 | 12 732.07 | 13 102.44 | 13 184.09 |
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