BTO ApS — Credit Rating and Financial Key Figures
CVR number: 16257389
Slotsbakken 3, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.38 | -74.45 | -73.84 | -58.46 | -57.30 |
| EBIT | -90.38 | -74.45 | -73.84 | -58.46 | -57.30 |
| Other financial income | 1 216.34 | 2 291.24 | 519.27 | 2 232.70 | 2 456.46 |
| Other financial expenses | -1.56 | - 152.98 | -3 660.52 | -4.20 | |
| Pre-tax profit | 1 124.41 | 2 063.81 | -3 215.09 | 2 170.05 | 2 399.16 |
| Income taxes | - 247.70 | - 454.15 | 707.05 | - 477.28 | - 527.00 |
| Net earnings | 876.71 | 1 609.66 | -2 508.04 | 1 692.76 | 1 872.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 622.14 | 23 526.08 | 19 866.17 | 21 911.97 | 23 801.44 |
| Long term receivables total | 21 622.14 | 23 526.08 | 19 866.17 | 21 911.97 | 23 801.44 |
| Inventories total | |||||
| Current deferred tax assets | 220.40 | 876.61 | 360.59 | 5.51 | |
| Short term receivables total | 220.40 | 876.61 | 360.59 | 5.51 | |
| Cash and bank deposits | 19.56 | 45.57 | 155.66 | 62.75 | 240.52 |
| Cash and cash equivalents | 19.56 | 45.57 | 155.66 | 62.75 | 240.52 |
| Balance sheet total (assets) | 21 862.10 | 23 571.66 | 20 898.44 | 22 335.31 | 24 047.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 254.00 | 3 254.00 | 3 254.00 | 3 254.00 | 3 254.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 17 483.73 | 18 280.44 | 19 810.10 | 17 212.06 | 18 814.82 |
| Profit of the financial year | 876.71 | 1 609.66 | -2 508.04 | 1 692.76 | 1 872.15 |
| Shareholders equity total | 21 694.44 | 23 224.10 | 20 636.06 | 22 248.82 | 24 030.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.66 | 211.56 | 248.39 | 70.99 | 1.00 |
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 15.50 | 15.50 |
| Current liabilities total | 167.66 | 347.56 | 262.39 | 86.49 | 16.50 |
| Balance sheet total (liabilities) | 21 862.10 | 23 571.66 | 20 898.44 | 22 335.31 | 24 047.47 |
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