BT MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29831734
Ledetvej 2, 9870 Sindal
info@btmaskinteknik.dk
tel: 98466155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.28 | 1 169.41 | 1 349.34 | 1 629.32 | 1 441.81 |
| Employee benefit expenses | - 985.62 | - 673.12 | -1 024.17 | -1 056.71 | -1 096.23 |
| Total depreciation | - 166.20 | -47.30 | -46.93 | -51.20 | -53.91 |
| EBIT | 461.45 | 448.99 | 278.24 | 521.41 | 291.67 |
| Other financial income | 0.81 | 27.58 | 2.75 | ||
| Other financial expenses | -45.84 | -42.01 | -33.11 | -29.80 | -41.17 |
| Pre-tax profit | 416.42 | 434.56 | 247.88 | 491.61 | 250.51 |
| Income taxes | -97.17 | - 101.64 | -55.73 | - 109.84 | -55.26 |
| Net earnings | 319.25 | 332.92 | 192.14 | 381.76 | 195.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 208.70 | 161.77 | 110.57 | 71.66 |
| Tangible assets total | 112.00 | 208.70 | 161.77 | 110.57 | 71.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 456.84 | 1 402.45 | 1 530.45 | ||
| Finished products/goods | 1 083.37 | 1 041.70 | |||
| Inventories total | 1 083.37 | 1 041.70 | 1 456.84 | 1 402.45 | 1 530.45 |
| Current trade debtors | 532.75 | 480.22 | 315.72 | 411.25 | 394.31 |
| Current amounts owed by group member comp. | 2 166.87 | 427.04 | |||
| Prepayments and accrued income | 18.75 | 23.83 | 33.94 | 48.73 | 37.82 |
| Current other receivables | 167.38 | 112.00 | 102.00 | 20.00 | |
| Short term receivables total | 2 885.75 | 1 043.09 | 451.66 | 479.98 | 432.13 |
| Cash and bank deposits | 48.88 | ||||
| Cash and cash equivalents | 48.88 | ||||
| Balance sheet total (assets) | 4 081.12 | 2 293.49 | 2 070.27 | 1 992.99 | 2 083.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 569.51 | 332.92 | 192.14 | 250.00 | |
| Retained earnings | - 194.26 | - 207.92 | -67.14 | - 125.00 | 256.76 |
| Profit of the financial year | 319.25 | 332.92 | 192.14 | 381.76 | 195.25 |
| Shareholders equity total | 1 819.51 | 582.92 | 442.14 | 631.76 | 577.01 |
| Provisions | 146.80 | 51.16 | 43.06 | 73.61 | 66.17 |
| Non-current loans from credit institutions | 263.58 | ||||
| Non-current deferred tax liabilities | 105.73 | 197.28 | |||
| Non-current liabilities total | 369.32 | 197.28 | |||
| Current loans from credit institutions | 372.90 | 354.88 | 218.31 | 660.35 | |
| Current trade creditors | 594.51 | 335.87 | 396.72 | 326.14 | 143.33 |
| Current owed to participating | 87.03 | 10.18 | 0.41 | ||
| Current owed to group member | 186.90 | 13.32 | 1 034.23 | ||
| Short-term deferred tax liabilities | 76.63 | 103.73 | 54.84 | 79.29 | 62.70 |
| Other non-interest bearing current liabilities | 614.43 | 657.46 | 728.30 | 208.53 | 199.26 |
| Current liabilities total | 1 745.50 | 1 462.13 | 1 585.07 | 1 287.62 | 1 439.93 |
| Balance sheet total (liabilities) | 4 081.12 | 2 293.49 | 2 070.27 | 1 992.99 | 2 083.12 |
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