B.T'S RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 26023491
Falkevej 2, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -3 841.65 | -3 715.00 | -4 668.95 | -5 047.37 | -3 815.63 |
| Social security expenses | - 332.48 | - 433.69 | - 628.30 | - 645.79 | - 564.46 |
| Total depreciation | - 273.67 | - 217.35 | - 153.30 | -93.70 | |
| EBIT | 166.07 | 46.45 | 39.78 | 38.56 | 23.18 |
| Other financial expenses | -11.77 | -13.27 | -7.31 | -12.71 | -6.95 |
| Pre-tax profit | 154.29 | 33.18 | 32.48 | 25.85 | 16.23 |
| Income taxes | -34.36 | -8.98 | -5.70 | -7.72 | -3.56 |
| Net earnings | 119.93 | 24.20 | 26.78 | 18.12 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.81 | 868.81 | |||
| Machinery and equipment | 599.46 | 382.11 | 193.69 | ||
| Tangible assets total | 1 468.27 | 1 250.92 | 193.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.90 | 9.22 | 392.20 | 531.70 | 140.01 |
| Inventories total | 376.90 | 9.22 | 392.20 | 531.70 | 140.01 |
| Current trade debtors | 462.15 | 104.13 | 544.68 | 521.00 | 559.23 |
| Current other receivables | 82.40 | 26.17 | 892.97 | 123.73 | 286.65 |
| Current deferred tax assets | 21.76 | 16.98 | 9.25 | ||
| Short term receivables total | 544.56 | 152.06 | 1 454.63 | 653.98 | 845.88 |
| Cash and bank deposits | 367.56 | ||||
| Cash and cash equivalents | 367.56 | ||||
| Balance sheet total (assets) | 2 389.72 | 1 779.75 | 2 040.52 | 1 185.68 | 985.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 944.78 | 18.12 | 12.66 | ||
| Retained earnings | 886.87 | 1 006.80 | -26.78 | -18.12 | -12.66 |
| Profit of the financial year | 119.93 | 24.20 | 26.78 | 18.12 | 12.66 |
| Shareholders equity total | 1 131.80 | 1 156.00 | 1 069.78 | 143.12 | 137.67 |
| Provisions | 60.05 | 47.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.23 | 219.63 | 381.31 | 365.25 | |
| Short-term deferred tax liabilities | 35.87 | 23.81 | 3.56 | ||
| Other non-interest bearing current liabilities | 806.76 | 576.64 | 727.30 | 661.25 | 479.41 |
| Current liabilities total | 1 197.87 | 576.64 | 970.73 | 1 042.56 | 848.23 |
| Balance sheet total (liabilities) | 2 389.72 | 1 779.75 | 2 040.52 | 1 185.68 | 985.89 |
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