Michael BTM Holding Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 40134689
Margrethe Ørumsvej 6, 9440 Aabybro
Holm.Frost@hotmail.com
tel: 25212148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.75 | -4.47 | -4.22 | -4.98 |
| EBIT | -6.25 | -5.75 | -4.47 | -4.22 | -4.98 |
| Other financial income | 12.15 | 9.92 | 6.18 | 15.14 | 11.26 |
| Other financial expenses | -8.27 | -2.60 | -0.01 | -0.06 | |
| Net income from associates (fin.) | 268.79 | 124.90 | 365.55 | 310.20 | 215.31 |
| Pre-tax profit | 266.42 | 126.47 | 367.25 | 321.12 | 221.53 |
| Income taxes | 0.52 | -0.34 | -0.37 | -2.39 | -1.36 |
| Net earnings | 266.94 | 126.12 | 366.88 | 318.72 | 220.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.30 | 239.70 | 605.26 | 415.46 | 400.77 |
| Investments total | 347.30 | 239.70 | 605.26 | 415.46 | 400.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.15 | 290.57 | 180.95 | 573.99 | 256.88 |
| Current deferred tax assets | 2.28 | 1.93 | 1.56 | ||
| Short term receivables total | 240.43 | 292.50 | 182.51 | 573.99 | 256.88 |
| Cash and bank deposits | 3.15 | 0.07 | 0.15 | 430.64 | |
| Cash and cash equivalents | 3.15 | 0.07 | 0.15 | 430.64 | |
| Balance sheet total (assets) | 587.73 | 535.36 | 787.83 | 989.59 | 1 088.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 269.80 | 124.70 | 490.26 | 300.46 | 265.77 |
| Retained earnings | - 181.26 | 116.38 | - 240.85 | 193.82 | 412.24 |
| Profit of the financial year | 266.94 | 126.12 | 366.88 | 318.72 | 220.16 |
| Shareholders equity total | 405.48 | 531.61 | 784.08 | 985.01 | 1 083.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.25 | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.84 | 1.36 | |||
| Current liabilities total | 182.25 | 3.75 | 3.75 | 4.59 | 5.11 |
| Balance sheet total (liabilities) | 587.73 | 535.36 | 787.83 | 989.59 | 1 088.29 |
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