BT MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29831734
Ledetvej 2, 9870 Sindal
info@btmaskinteknik.dk
tel: 98466155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.41 | 1 349.34 | 1 629.32 | 1 441.81 | 1 438.00 |
| Employee benefit expenses | - 673.12 | -1 024.17 | -1 056.71 | -1 096.23 | -1 166.49 |
| Total depreciation | -47.30 | -46.93 | -51.20 | -53.91 | -65.04 |
| EBIT | 448.99 | 278.24 | 521.41 | 291.67 | 206.48 |
| Other financial income | 27.58 | 2.75 | |||
| Other financial expenses | -42.01 | -33.11 | -29.80 | -41.17 | -29.13 |
| Pre-tax profit | 434.56 | 247.88 | 491.61 | 250.51 | 177.35 |
| Income taxes | - 101.64 | -55.73 | - 109.84 | -55.26 | -39.21 |
| Net earnings | 332.92 | 192.14 | 381.76 | 195.25 | 138.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.70 | 161.77 | 110.57 | 71.66 | 118.87 |
| Tangible assets total | 208.70 | 161.77 | 110.57 | 71.66 | 118.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 456.84 | 1 402.45 | 1 530.45 | 1 846.79 | |
| Finished products/goods | 1 041.70 | ||||
| Inventories total | 1 041.70 | 1 456.84 | 1 402.45 | 1 530.45 | 1 846.79 |
| Current trade debtors | 480.22 | 315.72 | 411.25 | 394.31 | 287.63 |
| Current amounts owed by group member comp. | 427.04 | ||||
| Prepayments and accrued income | 23.83 | 33.94 | 48.73 | 37.82 | 35.70 |
| Current other receivables | 112.00 | 102.00 | 20.00 | ||
| Short term receivables total | 1 043.09 | 451.66 | 479.98 | 432.13 | 323.34 |
| Cash and bank deposits | 48.88 | ||||
| Cash and cash equivalents | 48.88 | ||||
| Balance sheet total (assets) | 2 293.49 | 2 070.27 | 1 992.99 | 2 083.12 | 2 289.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.92 | 192.14 | 250.00 | ||
| Retained earnings | - 207.92 | -67.14 | - 125.00 | 256.76 | 452.01 |
| Profit of the financial year | 332.92 | 192.14 | 381.76 | 195.25 | 138.14 |
| Shareholders equity total | 582.92 | 442.14 | 631.76 | 577.01 | 715.15 |
| Provisions | 51.16 | 43.06 | 73.61 | 66.17 | 73.15 |
| Non-current deferred tax liabilities | 197.28 | ||||
| Non-current liabilities total | 197.28 | ||||
| Current loans from credit institutions | 354.88 | 218.31 | 660.35 | 380.40 | |
| Current trade creditors | 335.87 | 396.72 | 326.14 | 143.33 | 88.44 |
| Current owed to participating | 10.18 | 0.41 | |||
| Current owed to group member | 186.90 | 13.32 | 1 034.23 | 757.06 | |
| Short-term deferred tax liabilities | 103.73 | 54.84 | 79.29 | 62.70 | 32.23 |
| Other non-interest bearing current liabilities | 657.46 | 728.30 | 208.53 | 199.26 | 242.56 |
| Current liabilities total | 1 462.13 | 1 585.07 | 1 287.62 | 1 439.93 | 1 500.70 |
| Balance sheet total (liabilities) | 2 293.49 | 2 070.27 | 1 992.99 | 2 083.12 | 2 289.00 |
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