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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.87 | -35.65 | 371.12 | -77.34 |
| Other operating expenses | - 176.80 | |||
| Total depreciation | -86.52 | |||
| EBIT | -49.87 | -35.65 | 107.81 | -77.34 |
| Other financial income | 233.20 | 63.82 | ||
| Other financial expenses | - 262.81 | - 266.66 | -54.56 | -15.98 |
| Net income from associates (fin.) | 531.39 | 510.50 | - 103.27 | - 109.35 |
| Pre-tax profit | 218.71 | 208.19 | 183.18 | - 138.85 |
| Income taxes | 67.54 | 66.51 | 14.01 | -84.47 |
| Net earnings | 286.25 | 274.70 | 197.19 | - 223.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 016.45 | 23 881.95 | 7 608.24 | 7 498.89 |
| Investments total | 18 016.45 | 23 881.95 | 7 608.24 | 7 498.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.27 | 3 023.86 | 183.28 | |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 67.54 | 76.13 | 6.30 | |
| Short term receivables total | 67.54 | 76.41 | 3 023.94 | 189.58 |
| Cash and bank deposits | 62.65 | 8.12 | 220.68 | 157.77 |
| Cash and cash equivalents | 62.65 | 8.12 | 220.68 | 157.77 |
| Balance sheet total (assets) | 18 146.65 | 23 966.47 | 10 852.87 | 7 846.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 545.00 | 3 500.00 | ||
| Other reserves | 531.39 | 1 041.89 | ||
| Retained earnings | - 531.39 | 8 149.36 | 5 965.95 | 6 163.14 |
| Profit of the financial year | 286.25 | 274.70 | 197.19 | - 223.33 |
| Shareholders equity total | 326.25 | 14 050.95 | 9 703.14 | 5 979.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 17 776.65 | 9 900.52 | 944.64 | 1 841.42 |
| Short-term deferred tax liabilities | 120.93 | |||
| Other non-interest bearing current liabilities | 43.75 | 15.00 | 84.16 | 25.00 |
| Current liabilities total | 17 820.40 | 9 915.52 | 1 149.73 | 1 866.42 |
| Balance sheet total (liabilities) | 18 146.65 | 23 966.47 | 10 852.87 | 7 846.24 |
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