BBT FIBEROPTIC ApS — Credit Rating and Financial Key Figures
CVR number: 10966590
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 160.78 | 17 823.46 | 18 751.16 | 22 001.19 | 19 346.99 |
| Employee benefit expenses | -6 393.17 | -8 860.48 | -10 307.07 | -11 675.00 | -11 801.21 |
| Other operating expenses | - 253.72 | ||||
| Total depreciation | - 195.47 | - 526.88 | -1 716.64 | -2 192.82 | -2 160.30 |
| EBIT | 8 572.14 | 8 182.38 | 6 727.44 | 8 133.37 | 5 385.47 |
| Other financial income | 2.66 | 2.81 | 7.70 | 35.80 | 87.42 |
| Other financial expenses | - 582.83 | - 633.95 | - 515.82 | - 819.89 | - 835.27 |
| Pre-tax profit | 7 991.97 | 7 551.24 | 6 219.32 | 7 349.29 | 4 637.62 |
| Income taxes | -1 775.38 | -1 679.73 | -1 437.74 | -1 644.43 | -1 095.04 |
| Net earnings | 6 216.59 | 5 871.51 | 4 781.58 | 5 704.86 | 3 542.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.20 | ||||
| Machinery and equipment | 1 703.48 | 4 607.84 | 6 666.83 | 4 588.50 | 5 330.02 |
| Tangible assets total | 1 703.48 | 4 607.84 | 6 666.83 | 4 588.50 | 5 435.22 |
| Investments total | 491.93 | 583.45 | 585.83 | 612.85 | 631.82 |
| Non-current loans receivable | 3.89 | 6.07 | 6.93 | ||
| Long term receivables total | 3.89 | 6.07 | 6.93 | ||
| Finished products/goods | 14 861.83 | 17 827.81 | 17 981.02 | 22 738.42 | 21 307.81 |
| Inventories total | 14 861.83 | 17 827.81 | 17 981.02 | 22 738.42 | 21 307.81 |
| Current trade debtors | 12 782.97 | 9 967.07 | 13 850.19 | 12 622.73 | 11 339.63 |
| Current amounts owed by group member comp. | 0.30 | 3 041.43 | 503.03 | ||
| Prepayments and accrued income | 89.23 | 103.43 | 127.80 | 35.59 | 158.09 |
| Current other receivables | 54.17 | 12.88 | 103.50 | ||
| Short term receivables total | 12 926.67 | 13 111.92 | 14 493.90 | 12 761.82 | 11 497.73 |
| Other current investments | 10.37 | 11.08 | |||
| Cash and bank deposits | 4 113.87 | 5 031.19 | 2 017.89 | 3 341.55 | 4 089.16 |
| Cash and cash equivalents | 4 113.87 | 5 031.19 | 2 017.89 | 3 351.91 | 4 100.24 |
| Balance sheet total (assets) | 34 101.67 | 41 168.28 | 41 752.41 | 44 053.50 | 42 972.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 6 979.14 | 10 195.73 | 14 067.25 | 16 848.83 | 20 053.69 |
| Profit of the financial year | 6 216.59 | 5 871.51 | 4 781.58 | 5 704.86 | 3 542.58 |
| Shareholders equity total | 13 395.73 | 19 267.25 | 21 048.83 | 24 753.69 | 26 296.27 |
| Provisions | 154.60 | 282.78 | 334.27 | 141.35 | 129.89 |
| Non-current deferred tax liabilities | 1 744.97 | 1 551.55 | |||
| Non-current liabilities total | 1 744.97 | 1 551.55 | |||
| Current loans from credit institutions | 8 528.80 | 6 746.51 | 9 096.85 | 8 802.28 | 8 355.71 |
| Current trade creditors | 5 282.16 | 8 590.48 | 7 418.51 | 5 862.41 | 3 441.32 |
| Current owed to participating | 2.88 | 202.25 | |||
| Current owed to group member | 527.96 | 21.20 | 14.70 | 45.52 | 2 357.09 |
| Short-term deferred tax liabilities | 1 744.97 | 1 386.24 | 1 837.35 | 1 106.49 | |
| Other non-interest bearing current liabilities | 4 464.58 | 2 761.28 | 2 453.00 | 2 610.90 | 1 286.03 |
| Current liabilities total | 18 806.36 | 20 066.70 | 20 369.30 | 19 158.46 | 16 546.66 |
| Balance sheet total (liabilities) | 34 101.67 | 41 168.28 | 41 752.41 | 44 053.50 | 42 972.82 |
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