B.T. CENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 18886049
Energivej 10, 6700 Esbjerg
tel: 75136416
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 075.59 | 900.41 | 673.11 | 562.68 | - 151.21 |
Employee benefit expenses | -1 642.42 | -1 514.56 | -1 166.68 | -1 113.07 | - 693.13 |
Other operating expenses | -6.11 | ||||
Total depreciation | -26.83 | -30.83 | -4.03 | ||
EBIT | - 593.66 | - 651.09 | - 497.61 | - 550.38 | - 844.35 |
Other financial income | 292.96 | 283.43 | 273.51 | 262.63 | 351.15 |
Other financial expenses | -0.03 | -0.11 | -0.53 | -1.84 | -7.93 |
Pre-tax profit | - 300.73 | - 367.77 | - 224.62 | - 289.59 | - 501.13 |
Income taxes | 64.90 | 73.98 | 48.99 | 67.58 | 110.26 |
Net earnings | - 235.83 | - 293.79 | - 175.63 | - 222.00 | - 390.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 48.97 | 4.03 | |||
Tangible assets total | 48.97 | 4.03 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 49.97 | 79.32 | |||
Inventories total | 49.97 | 79.32 | |||
Current trade debtors | 211.30 | 312.97 | 200.41 | 115.10 | 75.34 |
Current amounts owed by group member comp. | 7 296.26 | 6 848.29 | 6 646.49 | 6 528.12 | 6 041.42 |
Prepayments and accrued income | 225.54 | 288.09 | 221.10 | 132.01 | 155.59 |
Current deferred tax assets | 63.60 | 73.28 | 48.99 | 67.58 | 110.26 |
Short term receivables total | 7 796.70 | 7 522.63 | 7 116.99 | 6 842.82 | 6 382.61 |
Cash and bank deposits | 101.11 | 118.60 | 106.04 | 32.57 | 0.46 |
Cash and cash equivalents | 101.11 | 118.60 | 106.04 | 32.57 | 0.46 |
Balance sheet total (assets) | 7 996.75 | 7 724.59 | 7 223.03 | 6 875.39 | 6 383.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 6 954.61 | 6 718.78 | 6 424.99 | 6 249.36 | 6 027.36 |
Profit of the financial year | - 235.83 | - 293.79 | - 175.63 | - 222.00 | - 390.86 |
Shareholders equity total | 7 218.78 | 6 924.99 | 6 749.36 | 6 527.36 | 6 136.50 |
Provisions | 0.70 | ||||
Non-current other liabilities | 32.62 | 146.75 | 26.00 | 34.00 | 34.00 |
Non-current liabilities total | 32.62 | 146.75 | 26.00 | 34.00 | 34.00 |
Current loans from credit institutions | 0.14 | 0.09 | 0.06 | 0.06 | 1.67 |
Current trade creditors | 345.38 | 204.55 | 201.64 | 158.67 | 117.00 |
Other non-interest bearing current liabilities | 399.13 | 448.21 | 245.97 | 155.30 | 93.90 |
Current liabilities total | 744.65 | 652.85 | 447.67 | 314.03 | 212.57 |
Balance sheet total (liabilities) | 7 996.75 | 7 724.59 | 7 223.03 | 6 875.39 | 6 383.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.