BT TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 25785835
Gugvej 134, 9210 Aalborg SØ
tel: 98380296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.39 | 166.87 | 44.09 | 82.86 | - 194.02 |
| Total depreciation | -3.60 | -4.10 | -4.10 | -2.73 | |
| EBIT | 176.39 | 163.27 | 40.00 | 78.76 | - 196.76 |
| Other financial income | 9.82 | 18.86 | 17.87 | 11.22 | 0.76 |
| Other financial expenses | -24.99 | -35.10 | -39.73 | -49.93 | -32.66 |
| Pre-tax profit | 161.22 | 147.02 | 18.13 | 40.05 | - 228.66 |
| Income taxes | -35.47 | -32.57 | -4.25 | -9.07 | 38.08 |
| Net earnings | 125.75 | 114.45 | 13.89 | 30.98 | - 190.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.40 | 12.80 | 8.70 | 5.97 | |
| Intangible assets total | 14.40 | 12.80 | 8.70 | 5.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 208.98 | 1 327.65 | 1 376.20 | 1 596.90 | 1 502.26 |
| Advance payments | 13.43 | 129.25 | 195.19 | 8.83 | 11.27 |
| Inventories total | 1 222.41 | 1 456.90 | 1 571.39 | 1 605.73 | 1 513.53 |
| Current trade debtors | 13.95 | 0.13 | 1.82 | 5.62 | |
| Current amounts owed by group member comp. | 817.74 | 777.22 | 592.42 | 118.09 | |
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 0.49 | 27.43 | 7.63 | 7.63 | 2.63 |
| Current deferred tax assets | 40.06 | ||||
| Short term receivables total | 832.18 | 804.65 | 600.17 | 127.53 | 50.13 |
| Balance sheet total (assets) | 2 054.59 | 2 275.94 | 2 184.37 | 1 741.96 | 1 569.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 290.09 | 215.85 | 330.30 | 344.19 | 375.17 |
| Profit of the financial year | 125.75 | 114.45 | 13.89 | 30.98 | - 190.58 |
| Shareholders equity total | 540.85 | 655.30 | 469.19 | 500.17 | 309.59 |
| Provisions | 0.13 | ||||
| Non-current deferred tax liabilities | 35.47 | 32.57 | 4.25 | 9.07 | |
| Non-current liabilities total | 35.47 | 32.57 | 4.25 | 9.07 | |
| Current loans from credit institutions | 1 325.36 | 1 193.25 | 1 083.44 | 636.03 | 1 188.82 |
| Current trade creditors | 24.24 | 25.91 | 25.02 | 43.07 | 54.89 |
| Current owed to participating | 4.25 | ||||
| Current owed to group member | 237.87 | 517.32 | 500.91 | ||
| Short-term deferred tax liabilities | 44.20 | 35.47 | 32.57 | 4.25 | 10.92 |
| Other non-interest bearing current liabilities | 84.47 | 95.58 | 52.59 | 48.47 | 1.02 |
| Current liabilities total | 1 478.27 | 1 588.07 | 1 710.93 | 1 232.73 | 1 259.90 |
| Balance sheet total (liabilities) | 2 054.59 | 2 275.94 | 2 184.37 | 1 741.96 | 1 569.62 |
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