Business Through People ApS — Credit Rating and Financial Key Figures
CVR number: 39507129
Rævebjerg 12, Harte 6000 Kolding
info@btp.dk
tel: 29373708
BTP.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 384.44 | 1 789.54 | 1 212.48 | 3 168.51 | 3 379.65 |
| Employee benefit expenses | -2 058.48 | -1 526.37 | -1 247.03 | -1 936.00 | -3 087.41 |
| Total depreciation | - 265.75 | - 301.09 | - 339.26 | - 339.26 | - 382.75 |
| EBIT | 1 060.21 | -37.92 | - 373.81 | 893.24 | -90.51 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -17.41 | -19.62 | -64.99 | -43.69 | -87.99 |
| Net income from associates (fin.) | 44.32 | 173.10 | - 216.09 | ||
| Pre-tax profit | 1 042.80 | -57.53 | - 393.75 | 1 022.65 | - 394.60 |
| Income taxes | - 230.02 | -8.18 | 91.47 | - 194.10 | 76.27 |
| Net earnings | 812.78 | -65.71 | - 302.28 | 828.55 | - 318.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 542.86 | 1 536.65 | 1 237.68 | 938.72 | 639.75 |
| Intangible assets total | 1 542.86 | 1 536.65 | 1 237.68 | 938.72 | 639.75 |
| Buildings | 199.34 | 159.05 | 118.76 | 78.46 | |
| Machinery and equipment | 836.29 | ||||
| Tangible assets total | 199.34 | 159.05 | 118.76 | 914.75 | |
| Holdings in group member companies | 35.42 | 87.68 | 257.47 | 35.42 | |
| Investments total | 35.42 | 87.68 | 257.47 | 35.42 | |
| Long term receivables total | |||||
| Raw materials and consumables | 100.12 | ||||
| Inventories total | 100.12 | ||||
| Current trade debtors | 1 820.15 | 590.69 | 127.99 | 634.14 | 1 736.52 |
| Current amounts owed by group member comp. | 5.68 | 250.57 | 415.26 | 17.41 | 25.42 |
| Current other receivables | 1.09 | 58.21 | 2.29 | ||
| Short term receivables total | 1 825.83 | 841.26 | 544.34 | 709.76 | 1 764.23 |
| Cash and bank deposits | 2 294.83 | 2.42 | 2.42 | 116.53 | 0.86 |
| Cash and cash equivalents | 2 294.83 | 2.42 | 2.42 | 116.53 | 0.86 |
| Balance sheet total (assets) | 5 663.51 | 2 615.09 | 2 031.17 | 2 141.23 | 3 455.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 2 740.26 | 405.30 | |||
| Other reserves | 44.32 | ||||
| Retained earnings | - 812.78 | 377.61 | 275.52 | - 828.55 | |
| Profit of the financial year | 812.78 | -65.71 | - 302.28 | 828.55 | - 318.33 |
| Shareholders equity total | 2 790.26 | 374.40 | 80.06 | 467.80 | - 255.83 |
| Provisions | 339.43 | 284.16 | 192.69 | 163.94 | 137.63 |
| Non-current other liabilities | 18.87 | 115.73 | |||
| Non-current liabilities total | 18.87 | 115.73 | |||
| Current loans from credit institutions | 467.73 | 686.42 | 91.23 | 238.69 | |
| Current trade creditors | 1 493.21 | 73.45 | 92.40 | 465.02 | 425.26 |
| Current owed to participating | 0.24 | 0.24 | |||
| Current owed to group member | 821.18 | 190.53 | 285.09 | ||
| Short-term deferred tax liabilities | 286.59 | 63.44 | 222.85 | ||
| Other non-interest bearing current liabilities | 754.02 | 511.62 | 318.68 | 524.55 | 771.55 |
| Accruals and deferred income | 354.42 | 205.84 | 1 852.75 | ||
| Current liabilities total | 2 533.82 | 1 937.66 | 1 642.69 | 1 509.49 | 3 573.34 |
| Balance sheet total (liabilities) | 5 663.51 | 2 615.09 | 2 031.17 | 2 141.23 | 3 455.14 |
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