EJENDOMSSELSKABET BT ApS — Credit Rating and Financial Key Figures
CVR number: 28977670
Nørre Allé 11, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.99 | 1 850.56 | 1 559.44 | 1 821.59 | 965.18 |
| Total depreciation | - 450.45 | - 450.45 | - 451.97 | - 451.97 | |
| EBIT | 1 403.54 | 1 400.11 | 1 107.47 | 1 369.62 | 965.18 |
| Other financial income | 65.28 | 1 920.06 | |||
| Other financial expenses | - 586.62 | - 349.64 | - 416.59 | - 246.87 | - 146.91 |
| Net income from associates (fin.) | 1 313.93 | 401.04 | -2 586.91 | ||
| Pre-tax profit | 816.92 | 1 050.48 | 2 004.82 | 1 589.07 | 151.41 |
| Income taxes | - 247.90 | - 300.10 | - 220.95 | - 329.47 | |
| Net earnings | 569.02 | 750.37 | 1 783.87 | 1 259.59 | 151.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 576.15 | 12 125.69 | 11 787.20 | 11 335.23 | |
| Buildings | 4 962.20 | 4 962.20 | 4 962.20 | 4 962.20 | |
| Tangible assets total | 17 538.35 | 17 087.89 | 16 749.40 | 16 297.43 | |
| Holdings in group member companies | 3 713.93 | 4 114.97 | 1 528.06 | ||
| Investments total | 3 713.93 | 4 114.97 | 1 528.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.11 | 6 052.61 | |||
| Current other receivables | 248.09 | ||||
| Short term receivables total | 170.11 | 6 300.70 | |||
| Cash and bank deposits | 35.35 | 12.51 | 394.24 | 128.23 | |
| Cash and cash equivalents | 35.35 | 12.51 | 394.24 | 128.23 | |
| Balance sheet total (assets) | 17 538.35 | 17 123.24 | 20 475.84 | 20 976.75 | 7 957.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 704.96 | 2 631.81 | 2 614.15 | 2 614.15 | |
| Other reserves | 1 313.93 | 1 644.30 | |||
| Retained earnings | -1 102.68 | - 460.52 | -1 006.43 | 447.08 | 5 965.12 |
| Profit of the financial year | 569.02 | 750.37 | 1 783.87 | 1 259.59 | 151.41 |
| Shareholders equity total | 2 296.29 | 3 046.66 | 4 830.53 | 6 090.12 | 6 241.54 |
| Non-current loans from credit institutions | 8 525.90 | 7 794.29 | 8 961.42 | 8 318.45 | |
| Non-current owed to group member | 5 000.00 | 5 078.00 | 4 500.00 | 3 500.00 | |
| Non-current liabilities total | 13 525.90 | 12 872.29 | 13 461.42 | 11 818.45 | |
| Current loans from credit institutions | 832.66 | 376.00 | 432.06 | 446.02 | |
| Current owed to group member | 162.17 | 1 000.00 | 1 798.19 | 1 703.46 | |
| Short-term deferred tax liabilities | 247.90 | 300.10 | 220.95 | 329.47 | |
| Other non-interest bearing current liabilities | 473.43 | 528.19 | 530.89 | 494.50 | 12.00 |
| Current liabilities total | 1 716.16 | 1 204.29 | 2 183.89 | 3 068.18 | 1 715.46 |
| Balance sheet total (liabilities) | 17 538.35 | 17 123.24 | 20 475.84 | 20 976.75 | 7 957.00 |
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