B.T. CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 18886049
Energivej 10, 6700 Esbjerg
tel: 75136416
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 075.59900.41673.11562.68- 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 income292.96283.43273.51262.63351.15
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 taxes64.9073.9848.9967.58110.26
Net earnings- 235.83- 293.79- 175.63- 222.00- 390.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment48.974.03
Tangible assets total48.974.03
Investments total
Long term receivables total
Finished products/goods49.9779.32
Inventories total49.9779.32
Current trade debtors211.30312.97200.41115.1075.34
Current amounts owed by group member comp.7 296.266 848.296 646.496 528.126 041.42
Prepayments and accrued income225.54288.09221.10132.01155.59
Current deferred tax assets63.6073.2848.9967.58110.26
Short term receivables total7 796.707 522.637 116.996 842.826 382.61
Cash and bank deposits101.11118.60106.0432.570.46
Cash and cash equivalents101.11118.60106.0432.570.46
Balance sheet total (assets)7 996.757 724.597 223.036 875.396 383.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings6 954.616 718.786 424.996 249.366 027.36
Profit of the financial year- 235.83- 293.79- 175.63- 222.00- 390.86
Shareholders equity total7 218.786 924.996 749.366 527.366 136.50
Provisions0.70
Non-current other liabilities32.62146.7526.0034.0034.00
Non-current liabilities total32.62146.7526.0034.0034.00
Current loans from credit institutions0.140.090.060.061.67
Current trade creditors345.38204.55201.64158.67117.00
Other non-interest bearing current liabilities399.13448.21245.97155.3093.90
Current liabilities total744.65652.85447.67314.03212.57
Balance sheet total (liabilities)7 996.757 724.597 223.036 875.396 383.07
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