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BTM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40135057
Terndrupvej 71, 9460 Brovst
btm@btmbyg.dk
tel: 98231050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 652.085 948.806 287.995 411.705 826.30
Employee benefit expenses-4 149.79-4 800.77-5 157.55-4 593.26-5 042.42
Total depreciation-95.34- 154.40- 277.87- 239.27- 254.26
EBIT406.95993.63852.57579.17529.62
Other financial income1.8914.009.91
Other financial expenses-55.49-55.71-61.23-43.94-37.29
Pre-tax profit351.46937.92793.22549.22502.25
Income taxes-78.20- 206.82- 172.81- 118.61-96.01
Net earnings273.26731.11620.41430.62406.24

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill40.0020.00
Intangible assets total40.0020.00
Machinery and equipment260.911 152.17894.30655.03581.10
Tangible assets total260.911 152.17894.30655.03581.10
Investments total90.00
Long term receivables total
Raw materials and consumables130.74142.23162.13217.74239.98
Inventories total130.74142.23162.13217.74239.98
Current trade debtors896.531 710.79615.80849.7371.29
Prepayments and accrued income27.5136.0751.8254.78
Current other receivables271.74437.9778.19432.90782.80
Current deferred tax assets58.5982.9027.1745.39
Short term receivables total1 168.272 234.86812.951 361.62954.26
Cash and bank deposits1 255.491 025.252 225.62673.45855.98
Cash and cash equivalents1 255.491 025.252 225.62673.45855.98
Balance sheet total (assets)2 855.414 574.514 095.002 907.842 721.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00500.00400.00400.00
Retained earnings6.14- 720.60- 489.49- 269.08- 238.47
Profit of the financial year273.26731.11620.41430.62406.24
Shareholders equity total479.411 210.51830.92761.53767.77
Provisions4.2749.6741.3829.150.55
Non-current liabilities total
Current loans from credit institutions141.35352.63
Advances received7.22638.81140.9727.82
Current trade creditors549.301 324.041 200.77750.31905.08
Current owed to participating523.74543.82
Short-term deferred tax liabilities25.57
Other non-interest bearing current liabilities1 648.291 351.491 880.97462.66504.10
Current liabilities total2 371.733 314.333 222.712 117.161 953.00
Balance sheet total (liabilities)2 855.414 574.514 095.002 907.842 721.32
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