BT Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36910364
Stadionvej 18, Hammershøj 8830 Tjele
btbiler@outlook.com
tel: 23626252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.23 | 350.93 | 937.71 | 707.44 | 986.15 |
| Employee benefit expenses | - 195.88 | - 625.69 | - 471.54 | - 585.40 | |
| Total depreciation | -53.95 | ||||
| EBIT | 54.23 | 155.06 | 312.02 | 235.90 | 346.80 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -25.73 | -21.68 | -23.58 | -25.89 | -30.83 |
| Net income from associates (fin.) | -5.72 | -17.78 | 137.54 | 223.60 | 259.92 |
| Pre-tax profit | 22.78 | 115.60 | 425.98 | 433.63 | 575.98 |
| Income taxes | -6.26 | -29.16 | -50.92 | -46.88 | -82.35 |
| Net earnings | 16.52 | 86.44 | 375.06 | 386.75 | 493.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.53 | 1 618.53 | 1 618.53 | ||
| Buildings | 1 618.53 | 1 564.58 | |||
| Tangible assets total | 1 618.53 | 1 618.53 | 1 618.53 | 1 618.53 | 1 564.58 |
| Participating interests | 126.37 | 108.59 | 272.74 | 496.34 | 756.26 |
| Investments total | 126.37 | 108.59 | 272.74 | 496.34 | 756.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.36 | 25.85 | 48.43 | 15.71 | |
| Short term receivables total | 57.36 | 25.85 | 48.43 | 15.71 | |
| Cash and bank deposits | 4.59 | 108.87 | 52.52 | 39.55 | 48.13 |
| Cash and cash equivalents | 4.59 | 108.87 | 52.52 | 39.55 | 48.13 |
| Balance sheet total (assets) | 1 749.50 | 1 893.36 | 1 969.64 | 2 202.85 | 2 384.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 73.37 | 55.59 | 225.46 | 449.06 | 703.26 |
| Retained earnings | 466.97 | 501.27 | 300.04 | 329.50 | 327.05 |
| Profit of the financial year | 16.52 | 86.44 | 375.06 | 386.75 | 493.64 |
| Shareholders equity total | 606.86 | 693.30 | 1 068.36 | 1 337.31 | 1 708.95 |
| Non-current loans from credit institutions | 458.37 | 432.93 | 407.30 | 391.83 | 372.84 |
| Non-current liabilities total | 458.37 | 432.93 | 407.30 | 391.83 | 372.84 |
| Current loans from credit institutions | 24.72 | 25.20 | 25.20 | 20.50 | 20.50 |
| Current trade creditors | 3.50 | 6.50 | 6.50 | 6.50 | 15.00 |
| Current owed to participating | 77.67 | 40.34 | 50.41 | 2.47 | |
| Short-term deferred tax liabilities | 5.37 | 22.06 | 47.54 | 40.88 | 68.35 |
| Other non-interest bearing current liabilities | 573.01 | 673.02 | 414.74 | 355.42 | 196.57 |
| Current liabilities total | 684.27 | 767.13 | 493.98 | 473.71 | 302.89 |
| Balance sheet total (liabilities) | 1 749.50 | 1 893.36 | 1 969.64 | 2 202.85 | 2 384.67 |
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