BTTB Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 39069962
Gørtlervej 3, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.89 | 729.92 | 660.75 | 1 338.00 | 1 402.07 |
| Employee benefit expenses | - 418.42 | - 486.04 | - 445.59 | - 586.19 | - 731.31 |
| Total depreciation | -82.09 | -49.09 | -40.69 | -19.17 | -56.15 |
| EBIT | 263.39 | 194.78 | 174.48 | 732.64 | 614.61 |
| Other financial income | 0.11 | 0.67 | |||
| Other financial expenses | -21.33 | -27.48 | -12.23 | -14.19 | -12.56 |
| Pre-tax profit | 242.06 | 167.31 | 162.35 | 718.45 | 602.72 |
| Income taxes | -53.55 | -37.55 | -35.70 | - 164.91 | - 133.03 |
| Net earnings | 188.51 | 129.76 | 126.65 | 553.54 | 469.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.89 | 43.77 | 34.56 | 42.18 | 12.24 |
| Machinery and equipment | 67.71 | 55.60 | 35.78 | 26.22 | |
| Tangible assets total | 112.60 | 99.37 | 70.33 | 68.40 | 12.24 |
| Other receivables | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 193.37 | 201.59 | 528.48 | 802.92 | 1 035.91 |
| Inventories total | 193.37 | 201.59 | 528.48 | 802.92 | 1 035.91 |
| Current trade debtors | 169.39 | 101.97 | 214.42 | 344.31 | 218.89 |
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 13.51 | 2.85 | |||
| Short term receivables total | 169.39 | 115.48 | 215.74 | 344.31 | 221.73 |
| Cash and bank deposits | 139.84 | 555.57 | 83.90 | 509.73 | 1 001.23 |
| Cash and cash equivalents | 139.84 | 555.57 | 83.90 | 509.73 | 1 001.23 |
| Balance sheet total (assets) | 636.81 | 993.61 | 920.06 | 1 746.96 | 2 292.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.21 | 281.73 | 411.48 | 538.13 | 1 091.67 |
| Profit of the financial year | 188.51 | 129.76 | 126.65 | 553.54 | 469.69 |
| Shareholders equity total | 331.73 | 461.48 | 588.13 | 1 141.67 | 1 611.36 |
| Provisions | 4.34 | 2.40 | 2.14 | 3.98 | |
| Non-current loans from credit institutions | 49.95 | ||||
| Non-current liabilities total | 49.95 | ||||
| Current loans from credit institutions | 41.51 | 14.29 | 17.98 | 42.84 | |
| Current trade creditors | 11.62 | 115.99 | 45.94 | 57.93 | 153.89 |
| Current owed to participating | 23.02 | 23.94 | 24.90 | ||
| Short-term deferred tax liabilities | 53.86 | 17.97 | 145.06 | 119.85 | |
| Other non-interest bearing current liabilities | 120.77 | 375.50 | 240.99 | 380.33 | 364.77 |
| Current liabilities total | 250.79 | 529.73 | 329.79 | 601.31 | 681.36 |
| Balance sheet total (liabilities) | 636.81 | 993.61 | 920.06 | 1 746.96 | 2 292.72 |
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