Investeringsselskabet BT ApS — Credit Rating and Financial Key Figures
CVR number: 42444367
Blegsø Banke 9, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.50 | -25.05 | 78.79 | 103.85 |
| Total depreciation | -10.51 | -31.66 | -31.66 | |
| EBIT | -26.50 | -35.56 | 47.13 | 72.19 |
| Other financial income | 25.07 | 17.58 | 45.91 | 152.92 |
| Other financial expenses | -16.26 | -32.01 | - 138.24 | - 314.87 |
| Net income from associates (fin.) | 861.61 | 533.50 | 727.22 | 949.65 |
| Pre-tax profit | 843.92 | 483.51 | 682.01 | 859.89 |
| Income taxes | 0.64 | 8.05 | 2.98 | 8.13 |
| Net earnings | 844.55 | 491.56 | 684.99 | 868.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 141.22 | 3 115.82 | 3 084.16 | |
| Tangible assets total | 3 141.22 | 3 115.82 | 3 084.16 | |
| Holdings in group member companies | 1 112.36 | 1 145.86 | 1 339.08 | 1 343.73 |
| Investments total | 1 112.36 | 1 145.86 | 1 339.08 | 1 343.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.26 | |||
| Current deferred tax assets | 0.64 | 8.90 | 207.00 | 26.16 |
| Short term receivables total | 53.89 | 8.90 | 207.00 | 26.16 |
| Other current investments | 238.72 | 85.25 | 648.83 | 985.71 |
| Cash and bank deposits | 799.33 | 223.13 | 71.57 | 272.13 |
| Cash and cash equivalents | 1 038.05 | 308.38 | 720.40 | 1 257.85 |
| Balance sheet total (assets) | 2 204.30 | 4 604.36 | 5 382.29 | 5 711.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 960.75 | 1 687.50 | 1 679.06 | 2 229.05 |
| Profit of the financial year | 844.55 | 491.56 | 684.99 | 868.02 |
| Shareholders equity total | 2 195.30 | 2 336.86 | 2 904.05 | 3 272.07 |
| Non-current loans from credit institutions | 2 047.62 | 2 152.70 | 2 127.75 | |
| Non-current liabilities total | 2 047.62 | 2 152.70 | 2 127.75 | |
| Current loans from credit institutions | 157.20 | 27.39 | 28.00 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4.88 | 36.86 | 4.56 | |
| Short-term deferred tax liabilities | 201.68 | |||
| Other non-interest bearing current liabilities | 36.00 | 37.35 | 257.26 | |
| Accruals and deferred income | 12.80 | 13.25 | 13.25 | |
| Current liabilities total | 9.00 | 219.88 | 325.53 | 312.07 |
| Balance sheet total (liabilities) | 2 204.30 | 4 604.36 | 5 382.29 | 5 711.89 |
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