BTR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42023566
Siimtoften 2, 8680 Ry

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-49.87-35.65371.12-77.34
Other operating expenses- 176.80
Total depreciation-86.52
EBIT-49.87-35.65107.81-77.34
Other financial income233.2063.82
Other financial expenses- 262.81- 266.66-54.56-15.98
Net income from associates (fin.)531.39510.50- 103.27- 109.35
Pre-tax profit218.71208.19183.18- 138.85
Income taxes67.5466.5114.01-84.47
Net earnings286.25274.70197.19- 223.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 016.4523 881.957 608.247 498.89
Investments total18 016.4523 881.957 608.247 498.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.273 023.86183.28
Current other receivables0.09
Current deferred tax assets67.5476.136.30
Short term receivables total67.5476.413 023.94189.58
Cash and bank deposits62.658.12220.68157.77
Cash and cash equivalents62.658.12220.68157.77
Balance sheet total (assets)18 146.6523 966.4710 852.877 846.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased4 545.003 500.00
Other reserves531.391 041.89
Retained earnings- 531.398 149.365 965.956 163.14
Profit of the financial year286.25274.70197.19- 223.33
Shareholders equity total326.2514 050.959 703.145 979.82
Non-current liabilities total
Current owed to group member17 776.659 900.52944.641 841.42
Short-term deferred tax liabilities120.93
Other non-interest bearing current liabilities43.7515.0084.1625.00
Current liabilities total17 820.409 915.521 149.731 866.42
Balance sheet total (liabilities)18 146.6523 966.4710 852.877 846.24
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