BTTB Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 39069962
Gørtlervej 3, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.92 | 660.75 | 1 338.00 | 1 402.07 | 1 421.69 |
| Employee benefit expenses | - 486.04 | - 445.59 | - 586.19 | - 731.31 | - 826.01 |
| Total depreciation | -49.09 | -40.69 | -19.17 | -56.15 | -38.27 |
| EBIT | 194.78 | 174.48 | 732.64 | 614.61 | 557.41 |
| Other financial income | 0.11 | 0.67 | 0.36 | ||
| Other financial expenses | -27.48 | -12.23 | -14.19 | -12.56 | -26.35 |
| Pre-tax profit | 167.31 | 162.35 | 718.45 | 602.72 | 531.42 |
| Income taxes | -37.55 | -35.70 | - 164.91 | - 133.03 | - 119.25 |
| Net earnings | 129.76 | 126.65 | 553.54 | 469.69 | 412.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.77 | 34.56 | 42.18 | 12.24 | |
| Machinery and equipment | 55.60 | 35.78 | 26.22 | 1 760.65 | |
| Tangible assets total | 99.37 | 70.33 | 68.40 | 12.24 | 1 760.65 |
| Investments total | 21.60 | 21.60 | 21.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 201.59 | 528.48 | 802.92 | 1 035.91 | 975.94 |
| Inventories total | 201.59 | 528.48 | 802.92 | 1 035.91 | 975.94 |
| Current trade debtors | 101.97 | 214.42 | 344.31 | 218.89 | 272.34 |
| Current other receivables | 1.33 | 21.60 | 21.60 | ||
| Current deferred tax assets | 13.51 | 2.85 | 32.85 | ||
| Short term receivables total | 115.48 | 215.74 | 344.31 | 243.34 | 326.79 |
| Cash and bank deposits | 555.57 | 83.90 | 509.73 | 1 001.23 | 726.02 |
| Cash and cash equivalents | 555.57 | 83.90 | 509.73 | 1 001.23 | 726.02 |
| Balance sheet total (assets) | 993.61 | 920.06 | 1 746.96 | 2 292.72 | 3 789.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 281.73 | 411.48 | 538.13 | 1 091.67 | 1 426.36 |
| Profit of the financial year | 129.76 | 126.65 | 553.54 | 469.69 | 412.17 |
| Shareholders equity total | 461.48 | 588.13 | 1 141.67 | 1 611.36 | 2 023.53 |
| Provisions | 2.40 | 2.14 | 3.98 | 111.25 | |
| Non-current leasing loans | 1 008.63 | ||||
| Non-current liabilities total | 1 008.63 | ||||
| Current loans from credit institutions | 14.29 | 17.98 | 42.84 | 284.22 | |
| Current trade creditors | 115.99 | 45.94 | 57.93 | 153.89 | 182.73 |
| Current owed to participating | 23.94 | 24.90 | |||
| Short-term deferred tax liabilities | 17.97 | 145.06 | 119.85 | ||
| Other non-interest bearing current liabilities | 375.50 | 240.99 | 380.33 | 364.77 | 179.03 |
| Current liabilities total | 529.73 | 329.79 | 601.31 | 681.36 | 645.98 |
| Balance sheet total (liabilities) | 993.61 | 920.06 | 1 746.96 | 2 292.72 | 3 789.40 |
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