8600 BTS ApS — Credit Rating and Financial Key Figures
CVR number: 43171291
Papirfabrikken 52, 8600 Silkeborg
kl@lrbyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.73 | 212.35 |
| Wages and salaries | -68.56 | - 165.94 |
| Social security expenses | -5.10 | -17.48 |
| EBIT | 173.07 | 28.93 |
| Other financial income | 15.82 | 1.03 |
| Other financial expenses | -30.42 | -18.46 |
| Pre-tax profit | 158.47 | 11.50 |
| Income taxes | -36.19 | -3.54 |
| Net earnings | 122.28 | 7.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.38 | |
| Short term receivables total | 37.38 | |
| Other current investments | 270.76 | 203.83 |
| Cash and bank deposits | 0.24 | 15.98 |
| Cash and cash equivalents | 271.00 | 219.81 |
| Balance sheet total (assets) | 271.00 | 257.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.28 | |
| Profit of the financial year | 122.28 | 7.96 |
| Shareholders equity total | 162.28 | 170.23 |
| Provisions | 3.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.56 |
| Current owed to participating | 35.00 | 13.17 |
| Short-term deferred tax liabilities | 32.46 | 35.05 |
| Other non-interest bearing current liabilities | 35.26 | 28.65 |
| Current liabilities total | 108.72 | 83.43 |
| Balance sheet total (liabilities) | 271.00 | 257.19 |
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