BT FLAGREKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 15302682
Bornholmsvej 2, 7200 Grindsted
tagebente@privat.dk
tel: 29381548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.93 | 15.50 | 638.70 | 56.43 | 30.93 |
| Total depreciation | -21.30 | -22.43 | -4.20 | -9.36 | -1.99 |
| EBIT | 53.63 | -6.94 | 634.50 | 47.07 | 28.94 |
| Other financial income | 4.69 | 11.00 | 40.48 | ||
| Other financial expenses | -13.77 | -12.77 | -18.36 | -7.69 | -1.48 |
| Pre-tax profit | 39.87 | -19.70 | 620.84 | 50.37 | 67.95 |
| Income taxes | -11.68 | -46.59 | 11.18 | -15.27 | |
| Net earnings | 28.18 | -19.70 | 574.25 | 61.55 | 52.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.33 | 706.60 | |||
| Tangible assets total | 726.33 | 706.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.41 | 28.39 | 48.78 | 16.85 | 14.26 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 7.69 | 60.00 | 18.25 | ||
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 49.41 | 46.09 | 108.78 | 16.85 | 41.83 |
| Other current investments | 611.61 | 647.00 | |||
| Cash and bank deposits | 29.57 | 6.23 | 1 097.66 | 313.59 | 172.08 |
| Cash and cash equivalents | 29.57 | 6.23 | 1 097.66 | 925.20 | 819.08 |
| Balance sheet total (assets) | 805.30 | 758.92 | 1 206.44 | 942.05 | 860.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 200.00 | 200.00 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 37.36 | 65.54 | 128.04 | 580.29 | 506.84 |
| Profit of the financial year | 28.18 | -19.70 | 574.25 | 61.55 | 52.68 |
| Shareholders equity total | 395.54 | 375.84 | 950.09 | 893.84 | 824.52 |
| Provisions | 121.39 | 121.39 | |||
| Non-current loans from credit institutions | 183.30 | 137.78 | |||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 190.80 | 137.78 | |||
| Current loans from credit institutions | 39.00 | 45.00 | |||
| Current trade creditors | 10.00 | 18.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.48 | 57.10 | 63.81 | 1.29 | |
| Short-term deferred tax liabilities | 1.68 | 163.97 | 10.54 | ||
| Other non-interest bearing current liabilities | 22.41 | 3.07 | 18.57 | 26.37 | 26.39 |
| Current liabilities total | 97.57 | 123.92 | 256.35 | 48.20 | 36.39 |
| Balance sheet total (liabilities) | 805.30 | 758.92 | 1 206.44 | 942.05 | 860.91 |
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