BTM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40135057
Fredensdal 45, 9460 Brovst
btm@btmbyg.dk
tel: 98231050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 365.08 | 4 652.08 | 5 948.80 | 6 287.99 | 5 411.70 |
| Employee benefit expenses | -3 239.02 | -4 149.79 | -4 800.77 | -5 157.55 | -4 593.26 |
| Total depreciation | - 119.53 | -95.34 | - 154.40 | - 277.87 | - 239.27 |
| EBIT | 1 006.53 | 406.95 | 993.63 | 852.57 | 579.17 |
| Other financial income | 1.89 | 14.00 | |||
| Other financial expenses | -79.71 | -55.49 | -55.71 | -61.23 | -43.94 |
| Pre-tax profit | 926.81 | 351.46 | 937.92 | 793.22 | 549.22 |
| Income taxes | - 204.73 | -78.20 | - 206.82 | - 172.81 | - 118.61 |
| Net earnings | 722.09 | 273.26 | 731.11 | 620.41 | 430.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 336.25 | 260.91 | 1 152.17 | 894.30 | 655.03 |
| Tangible assets total | 336.25 | 260.91 | 1 152.17 | 894.30 | 655.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.58 | 130.74 | 142.23 | 162.13 | 217.74 |
| Inventories total | 151.58 | 130.74 | 142.23 | 162.13 | 217.74 |
| Current trade debtors | 520.09 | 896.53 | 1 710.79 | 615.80 | 849.73 |
| Prepayments and accrued income | 27.51 | 36.07 | 51.82 | ||
| Current other receivables | 902.39 | 271.74 | 437.97 | 78.19 | 432.90 |
| Current deferred tax assets | 58.59 | 82.90 | 27.17 | ||
| Short term receivables total | 1 422.48 | 1 168.27 | 2 234.86 | 812.95 | 1 361.62 |
| Cash and bank deposits | 2 097.86 | 1 255.49 | 1 025.25 | 2 225.62 | 673.45 |
| Cash and cash equivalents | 2 097.86 | 1 255.49 | 1 025.25 | 2 225.62 | 673.45 |
| Balance sheet total (assets) | 4 068.17 | 2 855.41 | 4 574.51 | 4 095.00 | 2 907.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 720.00 | 1 000.00 | 500.00 | 400.00 | |
| Retained earnings | - 715.94 | 6.14 | - 720.60 | - 489.49 | - 269.08 |
| Profit of the financial year | 722.09 | 273.26 | 731.11 | 620.41 | 430.62 |
| Shareholders equity total | 926.14 | 479.41 | 1 210.51 | 830.92 | 761.53 |
| Provisions | 5.65 | 4.27 | 49.67 | 41.38 | 29.15 |
| Non-current other liabilities | 141.35 | ||||
| Non-current liabilities total | 141.35 | ||||
| Current loans from credit institutions | 141.35 | 352.63 | |||
| Advances received | 77.95 | 7.22 | 638.81 | 140.97 | 27.82 |
| Current trade creditors | 754.42 | 549.30 | 1 324.04 | 1 200.77 | 750.31 |
| Short-term deferred tax liabilities | 205.94 | 25.57 | |||
| Other non-interest bearing current liabilities | 1 956.73 | 1 648.29 | 1 351.49 | 1 880.97 | 986.40 |
| Current liabilities total | 2 995.04 | 2 371.73 | 3 314.33 | 3 222.71 | 2 117.16 |
| Balance sheet total (liabilities) | 4 068.17 | 2 855.41 | 4 574.51 | 4 095.00 | 2 907.84 |
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